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 53261.41 Day 59 5978.43 91-180 Days S-6 5096.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96229.13 Day 59 12669.57 91-180 Days S-7 6794.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 866.06 Day 60 96.36 Open A-0-Q 107.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66532.18 Day 60 4459.51 30-90 Days A-1-Q 6576.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42636.66 Day 60 1256.87 30-90 Days A-2-Q 7901.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68795.29 Day 60 1935.49 30-90 Days A-3-Q 5496.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21217.42 Day 60 1261.00 91-180 Days A-4-Q 1428.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112332.91 Day 60 6221.23 91-180 Days A-5-Q 11456.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14898.53 Day 60 816.95 30-90 Days CB-1-Q 544.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102423.45 Day 60 9695.18 91-180 Days CB-2-Q 18848.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2554.47 Day 60 252.69 30-90 Days S-1-Q 264.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35910.86 Day 60 2844.79 91-180 Days S-2-Q 4581.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61837.00 Day 60 6863.54 30-90 Days S-3-Q 11224.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54342.20 Day 60 5151.30 91-180 Days S-4-Q 8896.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98805.07 Day 60 7113.13 <30 Days CB-3-Q 1825.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45155.56 Day 60 371.74 91-180 Days G-1-Q 5636.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5429.48 Day 60 189.20 30-90 Days G-2-Q 577.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99239.20 Day 60 7322.68 30-90 Days G-3-Q 17639.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4693.12 Day 60 191.88 91-180 Days S-5-Q 879.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96997.84 Day 60 14047.71 Open S-6-Q 18704.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28915.63 Day 60 3418.52 Open S-7-Q 4727.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98575.47 Day 60 11297.25 91-180 Days E-1-Q 2646.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11044.40 Day 60 1620.75 <30 Days E-2-Q 1176.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103935.37 Day 60 13834.85 30-90 Days IG-1-Q 9812.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61611.86 Day 60 6319.01 <30 Days IG-2-Q 697.14 No Legal