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 73400.25 Day 9 3023.39 91-180 Days S-8 11989.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34709.67 Day 9 4571.35 91-180 Days Y-1 2777.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74423.56 Day 9 5028.96 30-90 Days Y-2 7064.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35661.94 Day 9 4985.87 30-90 Days Y-3 5361.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68756.96 Day 9 902.06 30-90 Days Y-4 5971.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40264.59 Day 9 5447.15 91-180 Days Z-1 5206.18 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4970.12 Day 9 145.10 <30 Days A-2 75.24 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24494.30 Day 9 2937.77 30-90 Days A-3 1841.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 15176.64 Day 9 1634.47 91-180 Days A-4 1249.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50879.50 Day 9 4486.22 91-180 Days A-5 4341.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52229.99 Day 9 1290.05 30-90 Days CB-1 2385.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6667.73 Day 9 556.84 <30 Days CB-2 248.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28471.06 Day 9 2947.91 <30 Days CB-3 2312.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21226.75 Day 9 2427.71 <30 Days E-1 2399.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111469.66 Day 9 10576.45 Open E-2 13557.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62440.24 Day 9 7290.87 <30 Days G-1 10327.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21622.20 Day 9 1044.14 Open G-2 1435.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52948.20 Day 9 4792.82 30-90 Days G-3 5490.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95614.01 Day 9 5603.26 91-180 Days IG-1 3855.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82241.34 Day 9 2042.35 91-180 Days IG-2 13186.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99894.76 Day 9 1582.89 30-90 Days S-1 364.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95927.58 Day 9 1317.42 30-90 Days S-2 8369.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5052.12 Day 9 156.17 91-180 Days S-3 1008.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11446.42 Day 9 466.94 30-90 Days S-4 1231.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 70822.92 Day 9 2418.92 <30 Days S-5 14098.01 No Treasury