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 95689.99 >4 Yr <= 5 Yr 13125.75 <30 Days Y-4 10213.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94715.61 >4 Yr <= 5 Yr 12972.37 30-90 Days Z-1 6250.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46797.16 >4 Yr <= 5 Yr 5314.78 <30 Days A-2 6851.77 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104166.50 >4 Yr <= 5 Yr 3298.06 Open A-3 20830.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68331.27 >4 Yr <= 5 Yr 2942.69 91-180 Days A-4 3009.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40420.03 >4 Yr <= 5 Yr 4453.62 30-90 Days A-5 4831.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101769.14 >4 Yr <= 5 Yr 14508.86 <30 Days CB-1 17681.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43566.30 >4 Yr <= 5 Yr 3420.08 <30 Days CB-2 7740.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72651.56 >4 Yr <= 5 Yr 1187.15 <30 Days CB-3 2308.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50650.10 >4 Yr <= 5 Yr 2522.85 Open E-1 9641.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90313.17 >4 Yr <= 5 Yr 11425.45 30-90 Days E-2 1233.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32512.13 >4 Yr <= 5 Yr 4443.29 <30 Days G-1 3540.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33153.02 >4 Yr <= 5 Yr 415.52 30-90 Days G-2 4401.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105442.96 >4 Yr <= 5 Yr 932.16 91-180 Days G-3 17864.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99162.76 >4 Yr <= 5 Yr 13582.95 Open IG-1 9183.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50421.45 >4 Yr <= 5 Yr 4776.24 Open IG-2 781.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25980.02 >4 Yr <= 5 Yr 3682.21 Open S-1 4629.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36715.38 >4 Yr <= 5 Yr 3897.97 Open S-2 7194.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72950.09 >4 Yr <= 5 Yr 3186.41 Open S-3 11711.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25797.25 >4 Yr <= 5 Yr 2322.19 <30 Days S-4 3908.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75302.33 >4 Yr <= 5 Yr 7177.91 91-180 Days S-5 2164.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7637.72 >4 Yr <= 5 Yr 830.30 Open S-6 1273.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60591.67 >4 Yr <= 5 Yr 6638.60 91-180 Days S-7 8194.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 90544.28 >5 Yr 5463.07 <30 Days A-0-Q 9437.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72085.25 >5 Yr 6136.11 <30 Days A-1-Q 4738.25 Yes Liberty International Finance Ltd. Finance