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 66909.91 >5 Yr 3437.84 <30 Days G-1 8952.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36123.89 >5 Yr 3504.92 30-90 Days G-2 6661.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45560.65 >5 Yr 2162.45 Open G-3 6134.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14826.09 >5 Yr 1780.53 Open IG-1 1871.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63279.41 >5 Yr 4581.47 Open IG-2 7012.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49757.51 >5 Yr 2502.12 91-180 Days S-1 5206.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86217.93 >5 Yr 10179.00 <30 Days S-2 12925.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57092.91 >5 Yr 7551.91 Open S-3 10653.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 56571.17 >5 Yr 886.80 91-180 Days S-4 8821.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66274.10 >5 Yr 8696.94 Open S-5 11764.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38728.02 >5 Yr 1150.26 <30 Days S-6 4341.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101757.93 >5 Yr 2298.38 <30 Days S-7 19243.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58702.68 Perpetual 7355.20 30-90 Days A-0-Q 1353.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50879.34 Perpetual 7232.70 30-90 Days A-1-Q 8829.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30280.66 Perpetual 4187.01 <30 Days A-2-Q 2910.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95897.58 Perpetual 5412.80 Open A-3-Q 10994.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81824.16 Perpetual 2352.92 <30 Days A-4-Q 2124.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53537.99 Perpetual 617.43 <30 Days A-5-Q 7994.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103776.72 Perpetual 4676.09 Open CB-1-Q 7125.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106251.57 Perpetual 11171.32 Open CB-2-Q 18673.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72727.97 Perpetual 10871.01 Open S-1-Q 10686.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52799.05 Perpetual 3498.48 30-90 Days S-2-Q 2787.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52728.23 Perpetual 4626.08 <30 Days S-3-Q 3797.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2580.80 Perpetual 321.96 <30 Days S-4-Q 22.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32198.58 Perpetual 4227.44 <30 Days CB-3-Q 4304.06 No Operations