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 4864.26 >3 Yr <= 4 Yr 90.26 Open N-3 843.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77982.91 >3 Yr <= 4 Yr 5030.58 30-90 Days N-4 8709.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18543.31 >3 Yr <= 4 Yr 1835.80 Open N-5 3154.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66017.00 >3 Yr <= 4 Yr 2093.56 Open N-6 11988.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42493.21 >3 Yr <= 4 Yr 1818.67 91-180 Days N-7 1643.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44365.31 >3 Yr <= 4 Yr 6064.69 <30 Days P-1 7850.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13556.80 >3 Yr <= 4 Yr 2.90 Open P-2 1736.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22812.81 >3 Yr <= 4 Yr 2534.60 30-90 Days S-8 56.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66039.59 >3 Yr <= 4 Yr 1178.25 Open Y-1 8172.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55687.92 >3 Yr <= 4 Yr 3440.19 91-180 Days Y-2 7874.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20002.10 >3 Yr <= 4 Yr 228.15 30-90 Days Y-3 203.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54413.16 >3 Yr <= 4 Yr 3226.37 30-90 Days Y-4 2155.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74686.22 >3 Yr <= 4 Yr 6668.54 <30 Days Z-1 2773.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65326.56 >3 Yr <= 4 Yr 9358.44 Open A-2 1860.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52424.05 >3 Yr <= 4 Yr 6405.48 <30 Days A-3 7548.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81375.70 >3 Yr <= 4 Yr 1403.20 91-180 Days A-4 1448.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78127.87 >3 Yr <= 4 Yr 727.34 30-90 Days A-5 579.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92158.67 >3 Yr <= 4 Yr 8011.06 <30 Days CB-1 12299.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89724.99 >3 Yr <= 4 Yr 2918.28 30-90 Days CB-2 5990.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14132.37 >3 Yr <= 4 Yr 414.23 30-90 Days CB-3 663.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63821.29 >3 Yr <= 4 Yr 4202.39 Open E-1 5305.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1621.83 >3 Yr <= 4 Yr 242.16 91-180 Days E-2 146.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2202.25 >3 Yr <= 4 Yr 319.34 30-90 Days G-1 411.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8494.85 >3 Yr <= 4 Yr 291.98 <30 Days G-2 72.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96936.59 >3 Yr <= 4 Yr 5277.70 91-180 Days G-3 7258.91 No Finance