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 3646.99 Day 14 269.09 91-180 Days S-6-Q 33.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49168.07 Day 14 5650.92 Open S-7-Q 5648.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57364.50 Day 14 336.49 <30 Days E-1-Q 5105.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63692.38 Day 14 3058.16 30-90 Days E-2-Q 956.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55419.12 Day 14 6800.33 Open IG-1-Q 2264.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26397.38 Day 14 836.40 Open IG-2-Q 3369.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75451.66 Day 14 7560.59 30-90 Days C-1 8316.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49388.42 Day 14 7355.20 <30 Days CB-4 3114.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5437.17 Day 14 655.19 Open E-10 479.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30850.89 Day 14 2858.29 30-90 Days E-3 3503.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15250.73 Day 14 908.79 91-180 Days E-4 518.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111477.97 Day 14 10072.66 <30 Days E-5 3744.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42809.54 Day 14 1203.71 30-90 Days E-6 148.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45004.82 Day 14 1061.86 Open E-7 2968.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49932.78 Day 14 5658.91 91-180 Days E-8 9200.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52217.23 Day 14 5594.95 Open E-9 4242.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75061.21 Day 14 4053.56 Open G-4 14666.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10815.59 Day 14 114.82 <30 Days IG-3 1610.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28714.14 Day 14 578.13 Open IG-4 583.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58890.87 Day 14 2650.51 30-90 Days IG-5 2472.05 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51035.59 Day 14 4657.63 Open IG-6 9155.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41245.54 Day 14 4703.79 Open IG-7 5126.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75503.53 Day 14 9285.64 Open IG-8 1418.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26006.62 Day 14 319.32 Open L-1 798.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109004.48 Day 14 650.64 <30 Days L-10 3753.17 No Finance