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 6867.82 Day 37 440.02 <30 Days N-4 857.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78656.05 Day 37 964.81 91-180 Days N-5 14174.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47776.26 Day 37 4550.82 91-180 Days N-6 4786.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28810.46 Day 37 863.27 Open N-7 72.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49994.05 Day 37 3245.99 30-90 Days P-1 9410.85 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62415.09 Day 37 5253.56 91-180 Days P-2 6721.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 96055.47 Day 37 2382.04 30-90 Days S-8 2107.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37976.28 Day 37 3301.00 91-180 Days Y-1 5415.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47005.10 Day 37 5195.29 Open Y-2 8545.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 1628.35 Day 37 172.02 Open Y-3 183.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73373.79 Day 37 3485.42 30-90 Days Y-4 1124.51 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34757.18 Day 37 4221.47 30-90 Days Z-1 6804.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 74726.25 Day 37 7977.83 30-90 Days A-2 6319.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 24279.13 Day 37 2927.22 Open A-3 3680.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5343.40 Day 37 601.07 Open A-4 175.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88495.96 Day 37 10094.15 30-90 Days A-5 13409.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83715.65 Day 37 11151.79 Open CB-1 2810.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 19771.28 Day 37 172.36 91-180 Days CB-2 2203.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92673.09 Day 37 4271.65 <30 Days CB-3 9235.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 104388.72 Day 37 6923.42 91-180 Days E-1 8115.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97316.45 Day 37 3745.60 30-90 Days E-2 18690.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 94094.66 Day 37 4898.73 91-180 Days G-1 12711.11 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112216.57 Day 37 16801.38 30-90 Days G-2 17895.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 93802.97 Day 37 7956.95 Open G-3 16711.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52314.03 Day 37 5457.77 <30 Days IG-1 1241.84 Yes Liberty International Finance Ltd. Legal