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 GSE No 82347.98 Day 28 10238.27 91-180 Days E-9 6285.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110483.51 Day 28 3274.22 30-90 Days G-4 19465.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37194.44 Day 28 4832.80 <30 Days IG-3 4002.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 79011.62 Day 28 2105.93 91-180 Days IG-4 1601.79 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103348.37 Day 28 3836.89 <30 Days IG-5 6662.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43459.62 Day 28 4471.00 Open IG-6 5592.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68358.44 Day 28 8591.89 <30 Days IG-7 11192.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98716.01 Day 28 10480.85 30-90 Days IG-8 15563.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80627.83 Day 28 9013.64 <30 Days L-1 15040.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73115.95 Day 28 10532.08 91-180 Days L-10 12026.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53030.37 Day 28 6999.87 91-180 Days L-11 1679.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 49160.50 Day 28 2627.58 30-90 Days L-2 4533.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 13577.11 Day 28 1015.78 <30 Days L-3 56.41 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110138.86 Day 28 7489.43 <30 Days L-4 11842.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75153.62 Day 28 931.78 91-180 Days L-5 4156.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105868.67 Day 28 9217.53 <30 Days L-6 741.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70136.99 Day 28 2288.66 91-180 Days L-7 11933.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23836.74 Day 28 1283.72 91-180 Days L-8 2871.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33798.61 Day 28 4616.37 Open L-9 1078.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25035.48 Day 28 783.85 <30 Days LC-1 4174.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34531.25 Day 28 1354.59 <30 Days LC-2 595.33 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112953.63 Day 28 3847.76 30-90 Days N-1 19763.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 96469.85 Day 28 4331.21 <30 Days N-2 14007.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 73025.13 Day 28 10106.41 91-180 Days N-3 7692.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48775.41 Day 28 1631.99 <30 Days N-4 3644.56 No Legal