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 38724.52 Day 6 90.57 Open G-3 2076.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29403.90 Day 6 4226.77 30-90 Days IG-1 851.55 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21716.40 Day 6 1584.61 30-90 Days IG-2 3994.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28600.33 Day 6 79.92 91-180 Days S-1 2200.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87690.78 Day 6 1916.98 Open S-2 13199.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46182.96 Day 6 79.70 91-180 Days S-3 6284.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74128.26 Day 6 4940.34 30-90 Days S-4 6901.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91802.70 Day 6 10384.61 Open S-5 15707.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89727.21 Day 6 12720.04 <30 Days S-6 11384.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 67628.62 Day 6 6118.17 30-90 Days S-7 3734.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41292.19 Day 7 2982.66 <30 Days A-0-Q 3874.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52932.75 Day 7 4401.52 91-180 Days A-1-Q 9761.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22015.20 Day 7 3122.45 <30 Days A-2-Q 2642.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54525.32 Day 7 5631.97 91-180 Days A-3-Q 8506.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93793.91 Day 7 4999.39 <30 Days A-4-Q 8400.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36977.87 Day 7 5273.56 30-90 Days A-5-Q 6884.09 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64678.78 Day 7 1512.49 Open CB-1-Q 8270.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68160.13 Day 7 353.20 Open CB-2-Q 533.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68613.22 Day 7 3460.67 Open S-1-Q 567.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2014.93 Day 7 211.44 91-180 Days S-2-Q 194.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19700.30 Day 7 835.12 91-180 Days S-3-Q 2381.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46876.64 Day 7 6712.33 Open S-4-Q 8922.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76101.00 Day 7 9770.79 Open CB-3-Q 3937.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78080.49 Day 7 171.60 91-180 Days G-1-Q 2757.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31278.07 Day 7 1506.24 Open G-2-Q 2877.63 Yes Liberty International Finance Ltd. Operations