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 107773.38 Open 10357.33 <30 Days S-7 13338.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45001.65 Day 1 934.27 30-90 Days A-0-Q 8.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103977.70 Day 1 9517.96 <30 Days A-1-Q 14747.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35396.88 Day 1 323.04 30-90 Days A-2-Q 39.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17350.36 Day 1 490.77 91-180 Days A-3-Q 1070.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39594.13 Day 1 790.50 Open A-4-Q 1436.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44980.48 Day 1 768.96 <30 Days A-5-Q 6308.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53260.66 Day 1 2297.07 91-180 Days CB-1-Q 1677.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18364.75 Day 1 240.39 30-90 Days CB-2-Q 306.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29599.37 Day 1 3352.90 91-180 Days S-1-Q 4445.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73879.20 Day 1 9333.57 91-180 Days S-2-Q 9382.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 16634.59 Day 1 2102.55 30-90 Days S-3-Q 980.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40502.17 Day 1 4633.23 30-90 Days S-4-Q 1795.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64015.39 Day 1 1662.50 <30 Days CB-3-Q 1608.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31739.47 Day 1 4217.92 30-90 Days G-1-Q 1182.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4377.34 Day 1 110.17 91-180 Days G-2-Q 184.10 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36220.03 Day 1 5016.14 <30 Days G-3-Q 7072.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104398.78 Day 1 3403.59 Open S-5-Q 10734.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100325.46 Day 1 11149.52 Open S-6-Q 18011.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46201.10 Day 1 6796.14 91-180 Days S-7-Q 4025.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13160.42 Day 1 599.54 91-180 Days E-1-Q 846.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43462.35 Day 1 4426.15 <30 Days E-2-Q 1018.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45640.53 Day 1 3383.94 30-90 Days IG-1-Q 6322.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82519.90 Day 1 9136.95 30-90 Days IG-2-Q 7241.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90338.43 Day 1 9559.66 91-180 Days C-1 6118.69 Yes Liberty Mortgage Services Corp. Risk Management