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 Yes 108256.51 Day 7 13279.65 <30 Days Y-3 10897.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2818.20 Day 7 106.14 <30 Days Y-4 236.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79796.36 Day 7 6148.90 Open Z-1 10477.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71350.76 Day 7 6419.79 <30 Days A-2 8290.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66294.78 Day 7 683.56 <30 Days A-3 8997.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100166.11 Day 7 7682.43 Open A-4 16808.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44107.17 Day 7 2998.37 Open A-5 2714.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2511.52 Day 7 235.55 Open CB-1 449.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69407.15 Day 7 2673.62 30-90 Days CB-2 472.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40528.27 Day 7 3417.41 91-180 Days CB-3 4756.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 70102.37 Day 7 1912.33 30-90 Days E-1 11278.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14700.11 Day 7 1544.90 30-90 Days E-2 2312.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57499.03 Day 7 4134.21 30-90 Days G-1 9000.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71405.85 Day 7 9561.14 <30 Days G-2 4576.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76354.72 Day 7 3828.31 91-180 Days G-3 1966.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32508.78 Day 7 1354.67 91-180 Days IG-1 4945.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71238.89 Day 7 7491.36 91-180 Days IG-2 6222.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38232.44 Day 7 5152.73 <30 Days S-1 5420.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105373.51 Day 7 10585.18 Open S-2 14611.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36120.34 Day 7 2814.77 30-90 Days S-3 3190.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63549.83 Day 7 86.24 91-180 Days S-4 4782.52 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15029.72 Day 7 62.17 <30 Days S-5 1473.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27268.06 Day 7 4064.53 91-180 Days S-6 2795.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102450.94 Day 7 1285.29 30-90 Days S-7 11789.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83943.19 Day 8 5222.09 30-90 Days A-0-Q 13017.82 No Operations