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 100158.22 75 - 82 Days 2935.47 <30 Days N-4 8041.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83753.95 75 - 82 Days 9371.37 <30 Days N-5 5873.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88444.39 75 - 82 Days 9693.18 30-90 Days N-6 12607.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14281.10 75 - 82 Days 1504.68 Open N-7 954.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6630.88 75 - 82 Days 798.59 <30 Days P-1 107.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66001.44 75 - 82 Days 7900.57 <30 Days P-2 3681.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68856.46 75 - 82 Days 6876.55 91-180 Days S-8 10442.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48804.80 75 - 82 Days 6219.34 30-90 Days Y-1 4405.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49965.51 75 - 82 Days 7167.78 91-180 Days Y-2 1114.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13975.95 75 - 82 Days 426.25 30-90 Days Y-3 832.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22458.96 75 - 82 Days 333.67 Open Y-4 4483.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106160.19 75 - 82 Days 9858.58 <30 Days Z-1 16221.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84079.76 75 - 82 Days 4157.38 <30 Days A-2 2971.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59740.81 75 - 82 Days 8456.64 91-180 Days A-3 1602.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58182.85 75 - 82 Days 1235.89 <30 Days A-4 5312.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16329.55 75 - 82 Days 1834.59 30-90 Days A-5 3166.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14951.17 75 - 82 Days 1462.08 30-90 Days CB-1 87.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109562.55 75 - 82 Days 13764.76 30-90 Days CB-2 6916.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45315.76 75 - 82 Days 4845.34 <30 Days CB-3 2423.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98785.70 75 - 82 Days 2545.36 91-180 Days E-1 5944.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 979.47 75 - 82 Days 139.04 91-180 Days E-2 74.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24417.39 75 - 82 Days 1192.98 Open G-1 4473.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105819.23 75 - 82 Days 4006.93 91-180 Days G-2 2586.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12202.67 75 - 82 Days 369.33 <30 Days G-3 2295.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102786.36 75 - 82 Days 12542.69 30-90 Days IG-1 8278.80 No Finance