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 18889.59 121 - 150 Days 1426.70 <30 Days G-2-Q 1746.80 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40666.28 121 - 150 Days 845.31 91-180 Days G-3-Q 4403.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46971.14 121 - 150 Days 6091.68 <30 Days S-5-Q 8296.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34272.72 121 - 150 Days 1860.89 <30 Days S-6-Q 5170.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73727.78 121 - 150 Days 5802.10 91-180 Days S-7-Q 11568.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75486.17 121 - 150 Days 6500.44 30-90 Days E-1-Q 7874.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12093.55 121 - 150 Days 330.00 <30 Days E-2-Q 1882.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99950.77 121 - 150 Days 13051.33 Open IG-1-Q 9373.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75480.66 121 - 150 Days 4996.07 <30 Days IG-2-Q 12137.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97544.60 121 - 150 Days 6571.42 91-180 Days C-1 9541.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110588.99 121 - 150 Days 3605.34 30-90 Days CB-4 15331.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25438.60 121 - 150 Days 427.89 <30 Days E-10 3950.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90790.43 121 - 150 Days 1953.18 Open E-3 14025.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94190.72 121 - 150 Days 7458.17 <30 Days E-4 8842.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31643.06 121 - 150 Days 8.92 30-90 Days E-5 5364.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44106.83 121 - 150 Days 2501.17 Open E-6 7839.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13693.12 121 - 150 Days 1331.44 <30 Days E-7 591.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91867.98 121 - 150 Days 10144.85 91-180 Days E-8 17497.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45069.17 121 - 150 Days 4003.04 <30 Days E-9 5469.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4297.47 121 - 150 Days 534.00 <30 Days G-4 618.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3162.25 121 - 150 Days 39.33 Open IG-3 517.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40941.71 121 - 150 Days 5878.49 <30 Days IG-4 1008.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50611.60 121 - 150 Days 4611.32 30-90 Days IG-5 5369.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40513.51 121 - 150 Days 3595.38 91-180 Days IG-6 2006.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89955.48 121 - 150 Days 6628.24 <30 Days IG-7 3278.47 Yes Liberty Capital Markets Inc. Finance