Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.19: Interest & Dividends Payable

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37718.77 Day 56 1111.75 <30 Days A-4-Q 2786.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105245.34 Day 56 4397.59 30-90 Days A-5-Q 15785.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109301.55 Day 56 3366.61 91-180 Days CB-1-Q 297.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88906.96 Day 56 9360.23 <30 Days CB-2-Q 10759.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44539.77 Day 56 4942.19 Open S-1-Q 1123.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52559.41 Day 56 6933.72 Open S-2-Q 10463.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18362.64 Day 56 1620.01 Open S-3-Q 3500.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16959.03 Day 56 2464.36 <30 Days S-4-Q 3049.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26761.30 Day 56 1909.87 Open CB-3-Q 5122.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4298.72 Day 56 510.03 <30 Days G-1-Q 272.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95826.04 Day 56 12948.30 <30 Days G-2-Q 2325.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100331.08 Day 56 5504.00 Open G-3-Q 1383.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95357.56 Day 56 6886.65 30-90 Days S-5-Q 13544.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40889.53 Day 56 3318.26 <30 Days S-6-Q 3350.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 245.03 Day 56 29.91 91-180 Days S-7-Q 23.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13939.21 Day 56 1029.44 Open E-1-Q 2662.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9235.72 Day 56 746.74 <30 Days E-2-Q 798.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98747.92 Day 56 10032.28 Open IG-1-Q 18088.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56697.15 Day 56 7772.78 Open IG-2-Q 5465.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47715.68 Day 56 1498.69 91-180 Days C-1 5093.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21495.04 Day 56 1550.05 <30 Days CB-4 3205.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75377.06 Day 56 8524.18 91-180 Days E-10 10073.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67325.80 Day 56 3701.90 Open E-3 5783.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29736.79 Day 56 3614.65 91-180 Days E-4 2539.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 899.03 Day 56 129.87 91-180 Days E-5 60.96 No Risk Management