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 34080.74 271 - 364 Days 195.22 91-180 Days CB-1 2999.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58832.46 271 - 364 Days 4764.37 30-90 Days CB-2 10233.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9155.56 271 - 364 Days 794.09 91-180 Days CB-3 177.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66284.79 271 - 364 Days 5651.01 <30 Days E-1 9837.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69918.97 271 - 364 Days 3760.79 91-180 Days E-2 6491.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96109.74 271 - 364 Days 644.40 30-90 Days G-1 16942.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5757.85 271 - 364 Days 366.64 91-180 Days G-2 1105.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94647.38 271 - 364 Days 13492.97 30-90 Days G-3 7237.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67099.54 271 - 364 Days 6351.85 91-180 Days IG-1 13068.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 37833.44 271 - 364 Days 1295.76 30-90 Days IG-2 3187.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94263.31 271 - 364 Days 11392.29 <30 Days S-1 5099.80 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97749.78 271 - 364 Days 677.47 30-90 Days S-2 6884.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23319.79 271 - 364 Days 1412.13 91-180 Days S-3 311.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41196.54 271 - 364 Days 3997.04 91-180 Days S-4 5640.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61071.99 271 - 364 Days 2814.84 91-180 Days S-5 4814.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1381.22 271 - 364 Days 142.27 30-90 Days S-6 275.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64065.51 271 - 364 Days 4559.15 91-180 Days S-7 6902.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85427.85 >= 1 Yr <= 2 Yr 9541.78 91-180 Days A-0-Q 8442.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41988.84 >= 1 Yr <= 2 Yr 5379.20 30-90 Days A-1-Q 6583.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14197.65 >= 1 Yr <= 2 Yr 401.13 30-90 Days A-2-Q 1412.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28594.51 >= 1 Yr <= 2 Yr 1019.29 Open A-3-Q 165.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94094.30 >= 1 Yr <= 2 Yr 11568.83 30-90 Days A-4-Q 13126.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16692.07 >= 1 Yr <= 2 Yr 671.11 <30 Days A-5-Q 1513.66 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23372.85 >= 1 Yr <= 2 Yr 811.23 30-90 Days CB-1-Q 2922.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49484.63 >= 1 Yr <= 2 Yr 6165.35 30-90 Days CB-2-Q 3570.11 No Legal