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 92737.34 Day 13 8690.03 91-180 Days N-4 10735.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22261.19 Day 13 1845.51 91-180 Days N-5 3132.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78429.31 Day 13 7299.86 91-180 Days N-6 5819.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90439.10 Day 13 7642.06 Open N-7 16505.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46032.96 Day 13 4206.00 <30 Days P-1 6120.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63464.16 Day 13 112.76 30-90 Days P-2 1831.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97369.71 Day 13 525.76 <30 Days S-8 4212.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101994.10 Day 13 2489.96 91-180 Days Y-1 6108.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8401.97 Day 13 838.82 Open Y-2 658.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81957.03 Day 13 1068.95 Open Y-3 13916.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104680.29 Day 13 15001.97 91-180 Days Y-4 14399.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23574.19 Day 13 1162.61 91-180 Days Z-1 2934.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75056.27 Day 13 10965.13 Open A-2 10332.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82658.81 Day 13 6750.77 30-90 Days A-3 6442.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99315.91 Day 13 8735.82 91-180 Days A-4 1612.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61163.74 Day 13 810.85 <30 Days A-5 8365.11 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24446.58 Day 13 688.73 91-180 Days CB-1 2468.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57634.72 Day 13 7841.80 30-90 Days CB-2 5385.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1023.02 Day 13 114.67 91-180 Days CB-3 20.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109594.23 Day 13 14795.07 91-180 Days E-1 12666.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32199.91 Day 13 3020.29 30-90 Days E-2 6159.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67167.44 Day 13 3696.24 91-180 Days G-1 8402.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76901.75 Day 13 9258.94 30-90 Days G-2 10195.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40504.70 Day 13 5945.86 30-90 Days G-3 786.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24754.66 Day 13 1711.21 91-180 Days IG-1 2156.97 Yes Liberty Mortgage Services Corp. Risk Management