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 109072.24 151 - 179 Days 10919.59 91-180 Days L-9 11164.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80544.92 151 - 179 Days 3535.70 30-90 Days LC-1 8052.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28912.89 151 - 179 Days 2293.69 30-90 Days LC-2 5074.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76447.71 151 - 179 Days 10399.28 <30 Days N-1 14452.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8513.86 151 - 179 Days 1109.13 Open N-2 970.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7464.56 151 - 179 Days 880.54 91-180 Days N-3 156.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100546.99 151 - 179 Days 2472.73 30-90 Days N-4 13486.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22007.52 151 - 179 Days 2925.59 Open N-5 317.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64884.26 151 - 179 Days 5516.11 91-180 Days N-6 4583.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24069.95 151 - 179 Days 2151.85 91-180 Days N-7 4111.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42059.87 151 - 179 Days 2359.20 Open P-1 3091.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55287.14 151 - 179 Days 2016.05 <30 Days P-2 5356.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63927.34 151 - 179 Days 5830.82 Open S-8 12454.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7262.73 151 - 179 Days 833.78 30-90 Days Y-1 552.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26843.76 151 - 179 Days 3360.80 91-180 Days Y-2 1716.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110096.05 151 - 179 Days 6393.42 <30 Days Y-3 16934.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17994.75 151 - 179 Days 1300.37 <30 Days Y-4 3434.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37567.01 151 - 179 Days 2989.99 <30 Days Z-1 91.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15112.41 151 - 179 Days 954.42 Open A-2 1117.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43412.32 151 - 179 Days 60.28 30-90 Days A-3 6526.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100467.20 151 - 179 Days 5041.04 Open A-4 11419.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109912.12 151 - 179 Days 13213.79 91-180 Days A-5 19635.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45634.01 151 - 179 Days 2972.24 <30 Days CB-1 2646.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40471.57 151 - 179 Days 5122.51 30-90 Days CB-2 7512.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92088.15 151 - 179 Days 8062.99 91-180 Days CB-3 17899.75 No Risk Management