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 86672.11 75 - 82 Days 11626.58 91-180 Days CB-1-Q 12149.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28485.79 75 - 82 Days 2552.05 <30 Days CB-2-Q 33.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102709.69 75 - 82 Days 12415.61 91-180 Days S-1-Q 5959.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113181.55 75 - 82 Days 13321.72 Open S-2-Q 6001.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102579.92 75 - 82 Days 2671.39 91-180 Days S-3-Q 6483.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45430.76 75 - 82 Days 6794.89 30-90 Days S-4-Q 6766.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62804.42 75 - 82 Days 4827.03 Open CB-3-Q 12075.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14080.20 75 - 82 Days 751.13 30-90 Days G-1-Q 2201.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44170.61 75 - 82 Days 3326.96 <30 Days G-2-Q 3271.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69128.35 75 - 82 Days 7550.28 Open G-3-Q 6526.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5030.62 75 - 82 Days 573.34 30-90 Days S-5-Q 955.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64162.48 75 - 82 Days 8946.37 91-180 Days S-6-Q 11680.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37232.90 75 - 82 Days 5081.31 Open S-7-Q 125.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14754.47 75 - 82 Days 382.51 Open E-1-Q 725.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90361.31 75 - 82 Days 10409.31 30-90 Days E-2-Q 12410.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29073.11 75 - 82 Days 890.49 <30 Days IG-1-Q 3784.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48812.11 75 - 82 Days 2211.27 Open IG-2-Q 7211.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75654.18 75 - 82 Days 288.41 Open C-1 9513.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99259.75 75 - 82 Days 195.59 Open CB-4 7095.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33435.24 75 - 82 Days 180.40 91-180 Days E-10 453.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31014.69 75 - 82 Days 1771.36 <30 Days E-3 4235.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76684.17 75 - 82 Days 6028.22 91-180 Days E-4 1796.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109598.23 75 - 82 Days 3606.51 30-90 Days E-5 17044.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93318.11 75 - 82 Days 10035.30 91-180 Days E-6 3356.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110179.46 75 - 82 Days 15308.00 91-180 Days E-7 21168.53 No Finance