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 No 19596.32 Day 57 1230.03 <30 Days L-1 683.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105291.55 Day 57 5362.14 Open L-10 19498.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26039.87 Day 57 849.59 91-180 Days L-11 4272.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31724.15 Day 57 190.70 Open L-2 1311.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41569.34 Day 57 652.91 91-180 Days L-3 2918.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27840.22 Day 57 3534.76 Open L-4 5025.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61438.93 Day 57 1263.73 91-180 Days L-5 8361.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94463.55 Day 57 10794.40 Open L-6 14347.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86129.84 Day 57 11424.00 Open L-7 3876.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105032.55 Day 57 12620.92 Open L-8 14292.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48510.92 Day 57 4621.10 30-90 Days L-9 7016.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89143.12 Day 57 12059.98 30-90 Days LC-1 8866.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52696.75 Day 57 1182.71 91-180 Days LC-2 5994.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109042.82 Day 57 10376.65 30-90 Days N-1 10222.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101417.24 Day 57 14786.15 30-90 Days N-2 12955.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68660.58 Day 57 2661.30 <30 Days N-3 993.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107728.62 Day 57 13187.25 Open N-4 17656.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16799.86 Day 57 1434.77 91-180 Days N-5 3240.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52163.45 Day 57 5559.43 Open N-6 3716.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65716.42 Day 57 5133.36 Open N-7 3804.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57403.73 Day 57 78.70 <30 Days P-1 2231.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44010.31 Day 57 1516.39 Open P-2 2991.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95222.65 Day 57 8306.06 30-90 Days S-8 7175.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80678.06 Day 57 8509.97 30-90 Days Y-1 2284.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110779.41 Day 57 13773.09 Open Y-2 231.77 Yes Liberty Capital Markets Inc. Finance