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 65123.17 Day 10 8308.17 <30 Days CB-2 2703.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71588.62 Day 10 6248.02 30-90 Days CB-3 4793.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76649.88 Day 10 7749.93 30-90 Days E-1 242.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54979.75 Day 10 4677.45 91-180 Days E-2 4319.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63746.14 Day 10 6602.78 <30 Days G-1 1297.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14989.32 Day 10 1500.29 30-90 Days G-2 1167.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31830.20 Day 10 1830.65 Open G-3 692.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31447.82 Day 10 1068.80 91-180 Days IG-1 3303.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71660.02 Day 10 6411.28 <30 Days IG-2 11366.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42791.81 Day 10 1766.53 91-180 Days S-1 2038.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86892.30 Day 10 2414.47 91-180 Days S-2 5813.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 40511.60 Day 10 2657.55 30-90 Days S-3 8017.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14293.01 Day 10 173.05 <30 Days S-4 1655.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73193.31 Day 10 4070.98 91-180 Days S-5 13253.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69445.72 Day 10 4375.28 <30 Days S-6 9790.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8707.73 Day 10 6.73 Open S-7 1168.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96160.16 Day 11 5929.18 <30 Days A-0-Q 16401.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86892.93 Day 11 7314.58 91-180 Days A-1-Q 15377.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24306.55 Day 11 551.24 <30 Days A-2-Q 1473.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68652.75 Day 11 8609.47 30-90 Days A-3-Q 8161.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105904.74 Day 11 8460.81 30-90 Days A-4-Q 17094.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7062.93 Day 11 569.78 91-180 Days A-5-Q 313.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112365.86 Day 11 6126.97 91-180 Days CB-1-Q 21832.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1895.07 Day 11 53.03 <30 Days CB-2-Q 139.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31851.66 Day 11 1171.22 Open S-1-Q 2232.25 No Treasury