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 74840.29 Day 59 3535.20 91-180 Days CB-3-Q 13100.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35537.97 Day 59 1422.51 Open G-1-Q 586.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90866.46 Day 59 7387.95 Open G-2-Q 5419.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28301.01 Day 59 4233.87 Open G-3-Q 3637.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20882.81 Day 59 1348.69 30-90 Days S-5-Q 399.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33311.05 Day 59 2768.88 91-180 Days S-6-Q 6279.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41045.58 Day 59 4961.84 Open S-7-Q 2287.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45910.46 Day 59 3028.70 30-90 Days E-1-Q 3714.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62717.59 Day 59 2078.15 <30 Days E-2-Q 7133.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31527.32 Day 59 785.23 Open IG-1-Q 4904.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45149.34 Day 59 6569.36 91-180 Days IG-2-Q 8931.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44755.10 Day 59 6548.24 91-180 Days C-1 3055.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75471.38 Day 59 1007.50 30-90 Days CB-4 4067.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 152.05 Day 59 5.24 30-90 Days E-10 24.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33889.74 Day 59 2070.54 Open E-3 888.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52854.00 Day 59 3997.40 <30 Days E-4 1516.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41049.63 Day 59 2375.19 <30 Days E-5 6422.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80717.97 Day 59 2950.56 30-90 Days E-6 9141.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100928.98 Day 59 4276.67 91-180 Days E-7 3912.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88275.45 Day 59 4399.42 91-180 Days E-8 4592.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83367.00 Day 59 7891.37 30-90 Days E-9 15259.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79406.59 Day 59 10223.23 <30 Days G-4 5332.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39395.58 Day 59 3058.88 Open IG-3 3654.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25864.48 Day 59 3122.74 Open IG-4 3491.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86717.76 Day 59 6179.41 91-180 Days IG-5 16097.37 No Operations