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 89500.28 >3 Yr <= 4 Yr 7291.03 Open E-7 12541.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33783.69 >3 Yr <= 4 Yr 4089.12 30-90 Days E-8 4283.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108442.47 >3 Yr <= 4 Yr 14546.71 91-180 Days E-9 14617.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23165.39 >3 Yr <= 4 Yr 1413.69 91-180 Days G-4 0.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97952.06 >3 Yr <= 4 Yr 1805.75 Open IG-3 15282.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77805.31 >3 Yr <= 4 Yr 10143.45 Open IG-4 9373.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67649.27 >3 Yr <= 4 Yr 8469.84 91-180 Days IG-5 13115.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71200.43 >3 Yr <= 4 Yr 4659.78 <30 Days IG-6 1738.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101194.15 >3 Yr <= 4 Yr 13724.64 <30 Days IG-7 4651.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36645.04 >3 Yr <= 4 Yr 2845.10 91-180 Days IG-8 4365.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77118.05 >3 Yr <= 4 Yr 5494.96 91-180 Days L-1 2231.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8891.41 >3 Yr <= 4 Yr 1278.75 30-90 Days L-10 1239.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50441.23 >3 Yr <= 4 Yr 4798.23 30-90 Days L-11 9348.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47199.56 >3 Yr <= 4 Yr 814.41 30-90 Days L-2 7078.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50254.77 >3 Yr <= 4 Yr 3418.85 Open L-3 1334.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88020.41 >3 Yr <= 4 Yr 12789.94 Open L-4 2048.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44037.90 >3 Yr <= 4 Yr 5666.91 30-90 Days L-5 5765.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69047.66 >3 Yr <= 4 Yr 8591.12 30-90 Days L-6 4917.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102971.58 >3 Yr <= 4 Yr 377.72 91-180 Days L-7 17522.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76440.05 >3 Yr <= 4 Yr 5164.65 30-90 Days L-8 10836.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6971.48 >3 Yr <= 4 Yr 978.09 Open L-9 49.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103042.45 >3 Yr <= 4 Yr 14023.41 30-90 Days LC-1 19279.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113638.73 >3 Yr <= 4 Yr 13687.68 30-90 Days LC-2 4408.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84835.55 >3 Yr <= 4 Yr 4605.19 30-90 Days N-1 8980.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95537.01 >3 Yr <= 4 Yr 3304.47 30-90 Days N-2 11357.84 Yes Liberty Mortgage Services Corp. Treasury