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 102349.88 >= 1 Yr <= 2 Yr 10906.33 Open S-2 11293.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41265.65 >= 1 Yr <= 2 Yr 2221.39 Open S-3 6521.37 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23103.27 >= 1 Yr <= 2 Yr 702.24 Open S-4 398.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4722.67 >= 1 Yr <= 2 Yr 118.21 <30 Days S-5 224.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80780.82 >= 1 Yr <= 2 Yr 1728.43 91-180 Days S-6 1103.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113672.03 >= 1 Yr <= 2 Yr 8592.09 91-180 Days S-7 11692.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98355.04 >2 Yr <= 3 Yr 13094.01 30-90 Days A-0-Q 19335.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21118.17 >2 Yr <= 3 Yr 1524.46 Open A-1-Q 27.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107799.92 >2 Yr <= 3 Yr 1089.53 91-180 Days A-2-Q 13671.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50575.25 >2 Yr <= 3 Yr 7512.99 91-180 Days A-3-Q 1003.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40760.51 >2 Yr <= 3 Yr 5165.79 <30 Days A-4-Q 7556.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55870.68 >2 Yr <= 3 Yr 7050.38 Open A-5-Q 9066.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86574.18 >2 Yr <= 3 Yr 442.58 <30 Days CB-1-Q 5405.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62333.72 >2 Yr <= 3 Yr 5124.55 30-90 Days CB-2-Q 3959.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63077.28 >2 Yr <= 3 Yr 7549.13 <30 Days S-1-Q 8557.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22169.77 >2 Yr <= 3 Yr 922.34 30-90 Days S-2-Q 315.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49321.42 >2 Yr <= 3 Yr 2815.50 Open S-3-Q 3770.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20392.98 >2 Yr <= 3 Yr 2956.92 Open S-4-Q 68.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18796.70 >2 Yr <= 3 Yr 2237.51 91-180 Days CB-3-Q 3693.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42280.04 >2 Yr <= 3 Yr 5857.33 Open G-1-Q 6905.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102366.44 >2 Yr <= 3 Yr 1010.43 30-90 Days G-2-Q 7185.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66016.59 >2 Yr <= 3 Yr 8387.02 <30 Days G-3-Q 10913.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73526.23 >2 Yr <= 3 Yr 1525.80 <30 Days S-5-Q 4719.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38461.45 >2 Yr <= 3 Yr 2709.82 91-180 Days S-6-Q 930.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25716.82 >2 Yr <= 3 Yr 2344.03 <30 Days S-7-Q 3573.21 No Operations