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 24008.82 Day 14 1521.86 <30 Days Z-1 1492.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58427.18 Day 14 4225.14 <30 Days A-2 4323.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108203.25 Day 14 1310.83 <30 Days A-3 16907.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100602.28 Day 14 9484.25 91-180 Days A-4 14224.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26581.00 Day 14 11.65 30-90 Days A-5 1896.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5661.20 Day 14 715.35 <30 Days CB-1 569.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79242.48 Day 14 10807.88 30-90 Days CB-2 101.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101707.82 Day 14 13950.74 91-180 Days CB-3 6453.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79073.39 Day 14 7227.51 Open E-1 8511.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96194.63 Day 14 4869.62 30-90 Days E-2 13875.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64483.22 Day 14 932.30 30-90 Days G-1 4334.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11235.91 Day 14 649.79 Open G-2 1300.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4261.25 Day 14 525.34 91-180 Days G-3 417.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15912.55 Day 14 699.10 Open IG-1 1131.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48916.01 Day 14 4676.63 30-90 Days IG-2 3569.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89305.78 Day 14 9163.90 Open S-1 11976.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73925.80 Day 14 6647.23 Open S-2 6268.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95809.79 Day 14 10112.03 91-180 Days S-3 11819.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18912.53 Day 14 247.00 30-90 Days S-4 3696.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23800.52 Day 14 1021.99 Open S-5 532.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5933.51 Day 14 723.90 30-90 Days S-6 969.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85319.07 Day 14 8128.71 30-90 Days S-7 3408.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71682.60 Day 15 9952.95 <30 Days A-0-Q 553.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81774.44 Day 15 10578.40 91-180 Days A-1-Q 11207.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2630.36 Day 15 264.60 30-90 Days A-2-Q 419.74 Yes Liberty Capital Markets Inc. Risk Management