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 44843.39 Perpetual 2264.74 <30 Days IG-7 7003.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30926.99 Perpetual 2701.92 Open IG-8 1916.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1108.46 Perpetual 50.37 91-180 Days L-1 207.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112668.72 Perpetual 5341.52 30-90 Days L-10 16713.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17552.20 Perpetual 1611.88 91-180 Days L-11 771.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47724.70 Perpetual 5224.11 Open L-2 787.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72879.37 Perpetual 7628.07 <30 Days L-3 13726.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56207.13 Perpetual 5793.93 91-180 Days L-4 9419.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42915.53 Perpetual 2670.14 30-90 Days L-5 6493.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47889.54 Perpetual 2724.58 91-180 Days L-6 6680.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19505.75 Perpetual 2923.07 <30 Days L-7 1589.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11302.55 Perpetual 261.95 91-180 Days L-8 1388.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41689.77 Perpetual 4108.56 30-90 Days L-9 1023.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22566.16 Perpetual 749.43 Open LC-1 4315.22 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66543.30 Perpetual 202.51 30-90 Days LC-2 3886.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65984.10 Perpetual 7981.06 Open N-1 5386.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14589.64 Perpetual 1330.17 Open N-2 2483.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52346.26 Perpetual 6989.03 91-180 Days N-3 462.39 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6780.97 Perpetual 259.63 <30 Days N-4 1309.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99188.83 Perpetual 12670.11 Open N-5 11679.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74555.77 Perpetual 5735.29 <30 Days N-6 9993.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36462.21 Perpetual 3066.16 <30 Days N-7 1172.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45184.46 Perpetual 379.68 91-180 Days P-1 4398.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47731.67 Perpetual 1280.02 91-180 Days P-2 8912.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43017.66 Perpetual 1977.61 Open S-8 6792.19 No Operations