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 51279.60 180 - 270 Days 4774.84 91-180 Days P-2 1138.97 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26623.66 180 - 270 Days 1212.72 91-180 Days S-8 295.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68294.51 180 - 270 Days 9722.18 30-90 Days Y-1 4710.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40935.23 180 - 270 Days 2161.65 <30 Days Y-2 3239.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83504.39 180 - 270 Days 9075.40 30-90 Days Y-3 4416.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 82504.68 180 - 270 Days 2755.80 91-180 Days Y-4 15829.29 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39193.32 180 - 270 Days 1688.28 91-180 Days Z-1 407.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66794.02 180 - 270 Days 9646.15 30-90 Days A-2 6825.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25445.93 180 - 270 Days 3478.38 30-90 Days A-3 3215.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13691.48 180 - 270 Days 710.42 <30 Days A-4 230.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72960.27 180 - 270 Days 10100.08 <30 Days A-5 657.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60444.34 180 - 270 Days 907.36 Open CB-1 9461.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67871.34 180 - 270 Days 4237.07 Open CB-2 7924.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104457.40 180 - 270 Days 8607.01 91-180 Days CB-3 234.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74999.47 180 - 270 Days 2618.46 30-90 Days E-1 3470.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9115.38 180 - 270 Days 60.75 Open E-2 23.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19287.45 180 - 270 Days 2430.69 <30 Days G-1 79.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8902.19 180 - 270 Days 869.22 91-180 Days G-2 1087.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108021.60 180 - 270 Days 5249.43 91-180 Days G-3 4099.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15366.30 180 - 270 Days 2058.67 91-180 Days IG-1 2912.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103862.03 180 - 270 Days 64.90 30-90 Days IG-2 5055.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75860.21 180 - 270 Days 5411.66 Open S-1 9632.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48521.89 180 - 270 Days 3677.48 <30 Days S-2 9266.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89385.12 180 - 270 Days 3737.13 <30 Days S-3 15951.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61448.54 180 - 270 Days 7290.52 <30 Days S-4 3444.81 No Operations