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 100520.15 >4 Yr <= 5 Yr 6205.85 <30 Days S-5-Q 18138.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97047.90 >4 Yr <= 5 Yr 3996.34 91-180 Days S-6-Q 11388.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95533.81 >4 Yr <= 5 Yr 1455.82 <30 Days S-7-Q 5509.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72258.67 >4 Yr <= 5 Yr 5481.71 30-90 Days E-1-Q 13007.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20736.75 >4 Yr <= 5 Yr 2875.37 <30 Days E-2-Q 3120.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1651.77 >4 Yr <= 5 Yr 245.21 91-180 Days IG-1-Q 5.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54995.60 >4 Yr <= 5 Yr 2978.66 Open IG-2-Q 1399.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50702.00 >4 Yr <= 5 Yr 4449.27 <30 Days C-1 2114.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45514.41 >4 Yr <= 5 Yr 5349.63 Open CB-4 3294.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37153.98 >4 Yr <= 5 Yr 5178.18 30-90 Days E-10 4787.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112641.83 >4 Yr <= 5 Yr 1169.83 91-180 Days E-3 3238.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10322.00 >4 Yr <= 5 Yr 358.23 Open E-4 590.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109237.57 >4 Yr <= 5 Yr 13430.12 30-90 Days E-5 6953.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8976.22 >4 Yr <= 5 Yr 343.97 Open E-6 1484.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 606.86 >4 Yr <= 5 Yr 48.10 91-180 Days E-7 14.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11128.96 >4 Yr <= 5 Yr 217.99 91-180 Days E-8 2204.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2691.29 >4 Yr <= 5 Yr 223.77 30-90 Days E-9 183.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64783.21 >4 Yr <= 5 Yr 1454.75 30-90 Days G-4 7241.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83581.40 >4 Yr <= 5 Yr 244.55 Open IG-3 778.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30700.14 >4 Yr <= 5 Yr 4135.75 <30 Days IG-4 1656.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85379.67 >4 Yr <= 5 Yr 4655.18 91-180 Days IG-5 1534.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103215.68 >4 Yr <= 5 Yr 7498.43 Open IG-6 5598.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20552.23 >4 Yr <= 5 Yr 3068.52 <30 Days IG-7 3458.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89670.69 >4 Yr <= 5 Yr 1603.24 <30 Days IG-8 5028.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77370.98 >4 Yr <= 5 Yr 6754.27 91-180 Days L-1 12010.07 No Treasury