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 1686.53 271 - 364 Days 174.51 Open IG-2-Q 281.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53527.62 271 - 364 Days 5763.92 30-90 Days C-1 5307.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11915.24 271 - 364 Days 539.93 Open CB-4 1364.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9655.88 271 - 364 Days 530.35 30-90 Days E-10 1502.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10328.67 271 - 364 Days 1322.68 30-90 Days E-3 898.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9715.22 271 - 364 Days 735.83 91-180 Days E-4 510.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101534.74 271 - 364 Days 10904.66 91-180 Days E-5 6158.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58069.92 271 - 364 Days 8575.52 91-180 Days E-6 146.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70038.23 271 - 364 Days 6587.32 Open E-7 12054.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85363.36 271 - 364 Days 12119.07 91-180 Days E-8 4379.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39439.11 271 - 364 Days 4488.29 <30 Days E-9 4635.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51949.00 271 - 364 Days 7716.38 30-90 Days G-4 3259.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87357.16 271 - 364 Days 12285.82 91-180 Days IG-3 6969.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34532.04 271 - 364 Days 3057.32 <30 Days IG-4 229.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111020.73 271 - 364 Days 3126.39 30-90 Days IG-5 9436.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55216.77 271 - 364 Days 6574.42 30-90 Days IG-6 3035.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34917.68 271 - 364 Days 4662.52 Open IG-7 4038.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103109.44 271 - 364 Days 9003.83 30-90 Days IG-8 15456.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84352.96 271 - 364 Days 12075.51 Open L-1 1903.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113274.62 271 - 364 Days 15412.44 91-180 Days L-10 20115.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56183.96 271 - 364 Days 7569.65 91-180 Days L-11 2111.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12080.78 271 - 364 Days 483.34 91-180 Days L-2 123.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6130.06 271 - 364 Days 594.46 Open L-3 1086.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1417.26 271 - 364 Days 3.04 30-90 Days L-4 70.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2713.15 271 - 364 Days 338.20 Open L-5 11.05 No Treasury