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 81408.59 Day 59 5505.65 <30 Days S-8 4576.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79668.47 Day 59 6243.73 91-180 Days Y-1 7944.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51993.18 Day 59 5523.53 Open Y-2 6055.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59306.76 Day 59 7835.24 <30 Days Y-3 9193.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93973.28 Day 59 3689.50 <30 Days Y-4 18745.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1489.42 Day 59 85.04 91-180 Days Z-1 60.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2805.76 Day 59 368.01 91-180 Days A-2 333.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40089.09 Day 59 2410.51 <30 Days A-3 2992.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85412.68 Day 59 5868.41 30-90 Days A-4 15849.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83893.20 Day 59 12028.71 <30 Days A-5 10368.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71331.41 Day 59 1385.99 91-180 Days CB-1 5830.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103532.48 Day 59 4965.59 Open CB-2 13381.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13412.30 Day 59 1914.37 91-180 Days CB-3 1282.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48155.27 Day 59 6931.25 30-90 Days E-1 6109.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113511.61 Day 59 9502.26 91-180 Days E-2 19038.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101496.94 Day 59 10991.74 30-90 Days G-1 17202.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23850.50 Day 59 223.04 Open G-2 798.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107995.30 Day 59 4958.08 30-90 Days G-3 18276.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112478.54 Day 59 11600.78 <30 Days IG-1 5092.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29137.22 Day 59 2285.83 Open IG-2 1795.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9735.03 Day 59 1031.61 30-90 Days S-1 463.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104425.60 Day 59 14195.03 91-180 Days S-2 6726.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82174.45 Day 59 5553.17 <30 Days S-3 7958.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25704.41 Day 59 1664.40 Open S-4 2098.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57815.65 Day 59 448.47 Open S-5 5859.65 No Finance