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 60168.96 >3 Yr <= 4 Yr 6646.81 30-90 Days A-5-Q 5951.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59413.37 >3 Yr <= 4 Yr 7706.27 30-90 Days CB-1-Q 701.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67649.95 >3 Yr <= 4 Yr 546.28 91-180 Days CB-2-Q 7005.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102973.60 >3 Yr <= 4 Yr 1022.78 Open S-1-Q 9774.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58274.95 >3 Yr <= 4 Yr 5939.02 91-180 Days S-2-Q 11571.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91317.33 >3 Yr <= 4 Yr 10205.92 30-90 Days S-3-Q 13443.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13665.06 >3 Yr <= 4 Yr 1752.01 30-90 Days S-4-Q 1605.31 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59675.00 >3 Yr <= 4 Yr 1586.19 91-180 Days CB-3-Q 3949.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31595.58 >3 Yr <= 4 Yr 4130.60 30-90 Days G-1-Q 4690.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12311.85 >3 Yr <= 4 Yr 112.94 Open G-2-Q 1644.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76513.02 >3 Yr <= 4 Yr 7910.13 <30 Days G-3-Q 8784.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51617.10 >3 Yr <= 4 Yr 1857.25 <30 Days S-5-Q 6231.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20832.15 >3 Yr <= 4 Yr 2840.76 <30 Days S-6-Q 2579.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112841.98 >3 Yr <= 4 Yr 586.54 30-90 Days S-7-Q 17257.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97107.88 >3 Yr <= 4 Yr 9208.74 Open E-1-Q 5564.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6205.41 >3 Yr <= 4 Yr 234.77 Open E-2-Q 603.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19875.78 >3 Yr <= 4 Yr 729.92 Open IG-1-Q 1661.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50940.15 >3 Yr <= 4 Yr 2031.55 30-90 Days IG-2-Q 821.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108997.69 >3 Yr <= 4 Yr 7239.56 91-180 Days C-1 20454.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63314.97 >3 Yr <= 4 Yr 5424.42 91-180 Days CB-4 1004.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6363.33 >3 Yr <= 4 Yr 143.28 91-180 Days E-10 996.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18191.87 >3 Yr <= 4 Yr 1544.06 Open E-3 3625.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48697.58 >3 Yr <= 4 Yr 7197.35 30-90 Days E-4 8320.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81554.71 >3 Yr <= 4 Yr 12193.11 91-180 Days E-5 11375.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7618.01 >3 Yr <= 4 Yr 762.26 91-180 Days E-6 999.98 Yes Liberty International Finance Ltd. Treasury