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 109914.48 >5 Yr 10844.05 30-90 Days A-2-Q 7435.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53168.71 >5 Yr 485.17 <30 Days A-3-Q 7401.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87813.75 >5 Yr 5731.79 30-90 Days A-4-Q 1383.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12213.98 >5 Yr 417.56 91-180 Days A-5-Q 841.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26811.31 >5 Yr 3696.25 Open CB-1-Q 4664.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110321.74 >5 Yr 7626.82 Open CB-2-Q 728.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64130.26 >5 Yr 1670.73 91-180 Days S-1-Q 11677.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12230.67 >5 Yr 354.33 91-180 Days S-2-Q 1609.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 95053.19 >5 Yr 5196.91 <30 Days S-3-Q 11138.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70023.71 >5 Yr 4964.61 91-180 Days S-4-Q 1189.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14490.90 >5 Yr 2012.00 30-90 Days CB-3-Q 2836.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76963.42 >5 Yr 2467.55 91-180 Days G-1-Q 13118.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52646.45 >5 Yr 6076.55 30-90 Days G-2-Q 4821.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36833.64 >5 Yr 1330.64 <30 Days G-3-Q 3595.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22604.94 >5 Yr 337.69 30-90 Days S-5-Q 396.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43861.14 >5 Yr 5314.26 Open S-6-Q 8428.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32017.95 >5 Yr 4442.72 Open S-7-Q 5848.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46413.08 >5 Yr 4606.37 Open E-1-Q 8265.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111285.67 >5 Yr 3354.53 30-90 Days E-2-Q 6768.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19114.47 >5 Yr 1053.13 91-180 Days IG-1-Q 3643.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106614.73 >5 Yr 14544.78 30-90 Days IG-2-Q 11613.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61361.04 >5 Yr 166.96 Open C-1 6441.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80516.08 >5 Yr 1688.48 <30 Days CB-4 1174.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103814.44 >5 Yr 10899.91 <30 Days E-10 3173.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57169.49 >5 Yr 1233.35 Open E-3 6058.34 Yes Liberty Mortgage Services Corp. Legal