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 17839.39 83 - 90 Days 799.83 <30 Days Z-1 2483.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103349.44 83 - 90 Days 2964.15 30-90 Days A-2 12864.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30395.06 83 - 90 Days 1758.60 <30 Days A-3 3207.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32273.48 83 - 90 Days 794.86 <30 Days A-4 1891.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91188.17 83 - 90 Days 5553.76 91-180 Days A-5 43.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37332.19 83 - 90 Days 4078.52 Open CB-1 6520.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17349.49 83 - 90 Days 363.33 Open CB-2 747.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34504.25 83 - 90 Days 4654.82 Open CB-3 6061.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20042.61 83 - 90 Days 2617.85 30-90 Days E-1 2877.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17918.75 83 - 90 Days 2658.65 91-180 Days E-2 3574.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61776.55 83 - 90 Days 2412.10 Open G-1 6693.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79253.39 83 - 90 Days 11613.31 <30 Days G-2 14181.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28601.41 83 - 90 Days 3576.50 Open G-3 2899.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66776.69 83 - 90 Days 8406.29 30-90 Days IG-1 1780.03 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49372.12 83 - 90 Days 1697.10 Open IG-2 3988.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63286.46 83 - 90 Days 5029.48 91-180 Days S-1 6816.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54231.97 83 - 90 Days 2245.69 30-90 Days S-2 8694.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89054.39 83 - 90 Days 4668.05 Open S-3 16254.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12484.61 83 - 90 Days 170.07 Open S-4 458.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67069.64 83 - 90 Days 701.47 Open S-5 6942.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38354.26 83 - 90 Days 1872.32 91-180 Days S-6 5168.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57989.91 83 - 90 Days 3301.72 Open S-7 6101.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36703.08 91 - 120 Days 4865.56 <30 Days A-0-Q 3983.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67971.44 91 - 120 Days 9217.00 Open A-1-Q 3654.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86869.17 91 - 120 Days 3136.89 <30 Days A-2-Q 595.70 Yes Liberty International Finance Ltd. Treasury