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 55449.73 Day 15 3638.70 <30 Days G-2 4943.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32972.23 Day 15 4736.54 <30 Days G-3 6245.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89931.73 Day 15 3640.60 30-90 Days IG-1 17457.06 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102489.55 Day 15 711.31 30-90 Days IG-2 9515.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32119.97 Day 15 385.19 <30 Days S-1 4608.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12427.32 Day 15 235.10 Open S-2 391.46 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111043.76 Day 15 2043.08 91-180 Days S-3 3556.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10849.89 Day 15 24.63 Open S-4 1877.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93636.73 Day 15 5242.12 30-90 Days S-5 16768.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59643.26 Day 15 8492.15 Open S-6 2111.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100624.86 Day 15 7135.20 <30 Days S-7 2848.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73832.23 Day 16 5134.03 30-90 Days A-0-Q 5320.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7313.99 Day 16 980.91 91-180 Days A-1-Q 531.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98812.75 Day 16 13870.37 <30 Days A-2-Q 3192.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81217.14 Day 16 7774.51 <30 Days A-3-Q 3247.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82318.86 Day 16 4068.46 <30 Days A-4-Q 11005.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87590.20 Day 16 10177.76 91-180 Days A-5-Q 197.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102286.53 Day 16 3529.40 <30 Days CB-1-Q 14577.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7761.27 Day 16 157.98 <30 Days CB-2-Q 563.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33821.16 Day 16 3205.41 91-180 Days S-1-Q 2647.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65097.11 Day 16 2287.44 91-180 Days S-2-Q 8248.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85790.35 Day 16 3507.65 <30 Days S-3-Q 8602.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34040.57 Day 16 2320.11 Open S-4-Q 3832.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60474.62 Day 16 5615.54 <30 Days CB-3-Q 2200.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106324.77 Day 16 15860.47 91-180 Days G-1-Q 6868.40 No Risk Management