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 87377.48 Day 60 9511.04 <30 Days CB-2 6639.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17145.32 Day 60 1171.42 <30 Days CB-3 2236.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29368.46 Day 60 1157.21 91-180 Days E-1 2898.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112633.68 Day 60 10677.35 30-90 Days E-2 20137.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89626.52 Day 60 10603.96 Open G-1 15336.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21885.31 Day 60 3275.05 <30 Days G-2 1843.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71043.96 Day 60 8888.32 Open G-3 10602.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84112.65 Day 60 1135.37 <30 Days IG-1 15351.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81375.74 Day 60 7405.57 Open IG-2 4632.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1719.77 Day 60 23.61 30-90 Days S-1 167.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70935.03 Day 60 2715.45 30-90 Days S-2 1439.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37118.33 Day 60 2100.91 Open S-3 5012.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18753.62 Day 60 16.55 <30 Days S-4 2827.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44214.93 Day 60 437.09 <30 Days S-5 8084.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60395.36 Day 60 562.84 91-180 Days S-6 1509.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61504.03 Day 60 1.85 <30 Days S-7 42.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12563.51 61 - 67 Days 661.10 30-90 Days A-0-Q 587.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108970.38 61 - 67 Days 7700.87 Open A-1-Q 13738.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64991.08 61 - 67 Days 8230.46 <30 Days A-2-Q 6707.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43432.36 61 - 67 Days 985.63 <30 Days A-3-Q 6808.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61502.29 61 - 67 Days 5470.14 <30 Days A-4-Q 3974.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48916.78 61 - 67 Days 3165.33 Open A-5-Q 3992.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84939.49 61 - 67 Days 2722.75 Open CB-1-Q 9668.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45344.14 61 - 67 Days 5091.54 30-90 Days CB-2-Q 3005.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93538.84 61 - 67 Days 193.54 91-180 Days S-1-Q 2122.28 Yes Liberty International Finance Ltd. Risk Management