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 12294.14 Day 4 208.61 91-180 Days E-9 2446.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62657.91 Day 4 4513.57 Open G-4 7005.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99536.75 Day 4 14470.98 30-90 Days IG-3 11795.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98388.61 Day 4 13147.30 <30 Days IG-4 4617.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1526.77 Day 4 92.65 30-90 Days IG-5 248.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3972.59 Day 4 175.39 30-90 Days IG-6 329.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38253.45 Day 4 5477.58 91-180 Days IG-7 2599.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98336.87 Day 4 4332.46 91-180 Days IG-8 5868.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50316.20 Day 4 1129.73 91-180 Days L-1 7874.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43242.73 Day 4 202.52 91-180 Days L-10 6698.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87654.83 Day 4 10384.84 91-180 Days L-11 3147.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36049.99 Day 4 889.16 <30 Days L-2 544.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80768.65 Day 4 8314.30 Open L-3 10610.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92772.11 Day 4 7296.67 Open L-4 13724.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56077.28 Day 4 5204.08 30-90 Days L-5 3399.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25262.82 Day 4 3048.07 30-90 Days L-6 396.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74133.02 Day 4 8399.71 <30 Days L-7 441.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46044.38 Day 4 2442.54 Open L-8 4337.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94961.34 Day 4 5591.91 91-180 Days L-9 18313.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30855.58 Day 4 30.64 <30 Days LC-1 303.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108570.73 Day 4 2834.43 Open LC-2 16227.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63156.38 Day 4 5421.18 30-90 Days N-1 10481.25 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51918.75 Day 4 4114.47 <30 Days N-2 10201.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55979.65 Day 4 2078.01 30-90 Days N-3 1033.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96464.76 Day 4 9327.43 Open N-4 4194.27 No Legal