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 67793.78 Day 10 1600.80 Open C-1 3944.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42858.51 Day 10 4315.42 91-180 Days CB-4 872.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93135.75 Day 10 12340.79 30-90 Days E-10 14698.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88089.24 Day 10 11206.68 91-180 Days E-3 7509.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22174.23 Day 10 747.15 91-180 Days E-4 3207.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10412.68 Day 10 619.59 Open E-5 968.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99379.05 Day 10 12283.22 Open E-6 10469.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71564.38 Day 10 10512.62 <30 Days E-7 3555.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49544.51 Day 10 1962.04 Open E-8 7428.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69032.16 Day 10 5399.58 91-180 Days E-9 12442.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19342.78 Day 10 989.49 Open G-4 3427.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6390.55 Day 10 128.73 30-90 Days IG-3 382.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85912.38 Day 10 11087.06 Open IG-4 12140.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9797.99 Day 10 1192.52 Open IG-5 877.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97796.75 Day 10 11792.60 30-90 Days IG-6 4194.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98538.22 Day 10 413.34 <30 Days IG-7 16500.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 103739.37 Day 10 10234.74 30-90 Days IG-8 6187.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71469.09 Day 10 425.34 30-90 Days L-1 5815.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9406.57 Day 10 811.05 30-90 Days L-10 360.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111829.07 Day 10 12697.60 30-90 Days L-11 1171.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20283.78 Day 10 947.16 30-90 Days L-2 3842.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54460.42 Day 10 2666.69 30-90 Days L-3 10333.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73769.34 Day 10 314.95 91-180 Days L-4 329.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98004.66 Day 10 388.89 <30 Days L-5 14179.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47263.01 Day 10 5420.22 30-90 Days L-6 7553.34 Yes Liberty Capital Markets Inc. Legal