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 18296.41 Day 59 2525.92 Open IG-6 3222.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16807.30 Day 59 577.47 91-180 Days IG-7 3317.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34812.32 Day 59 4430.60 Open IG-8 6892.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101345.68 Day 59 12136.68 91-180 Days L-1 3030.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84526.83 Day 59 297.18 <30 Days L-10 111.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89135.47 Day 59 9321.33 Open L-11 4806.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35575.04 Day 59 809.01 30-90 Days L-2 3313.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85033.87 Day 59 8897.14 30-90 Days L-3 16194.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29685.30 Day 59 2624.84 30-90 Days L-4 3787.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19479.79 Day 59 2429.90 Open L-5 3379.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41472.28 Day 59 4102.63 <30 Days L-6 1736.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39780.78 Day 59 1716.29 30-90 Days L-7 5465.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91000.05 Day 59 12479.69 91-180 Days L-8 16142.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13805.27 Day 59 427.53 <30 Days L-9 2306.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99374.45 Day 59 13453.79 Open LC-1 5393.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20420.91 Day 59 2298.58 91-180 Days LC-2 2820.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41090.61 Day 59 1192.99 Open N-1 4098.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78611.40 Day 59 1544.14 <30 Days N-2 1704.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29036.96 Day 59 1861.88 91-180 Days N-3 3154.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105336.90 Day 59 3973.80 91-180 Days N-4 9768.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31353.53 Day 59 3366.10 <30 Days N-5 2322.95 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32252.61 Day 59 4731.79 Open N-6 1853.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3084.88 Day 59 322.85 30-90 Days N-7 586.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22179.51 Day 59 124.28 30-90 Days P-1 3000.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57553.34 Day 59 2685.15 30-90 Days P-2 9872.66 Yes Liberty Capital Markets Inc. Treasury