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 51380.53 Day 16 6971.25 <30 Days G-2-Q 1242.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 28141.02 Day 16 678.85 91-180 Days G-3-Q 4538.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7049.17 Day 16 313.24 Open S-5-Q 857.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 45496.21 Day 16 5250.15 91-180 Days S-6-Q 8390.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26388.26 Day 16 3433.94 91-180 Days S-7-Q 399.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5935.91 Day 16 159.17 Open E-1-Q 1110.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48593.04 Day 16 885.34 Open E-2-Q 8475.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34517.52 Day 16 5157.33 Open IG-1-Q 4874.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59528.13 Day 16 4366.57 30-90 Days IG-2-Q 3936.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6.37 Day 16 0.83 <30 Days C-1 0.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53710.11 Day 16 1320.41 Open CB-4 9021.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69490.96 Day 16 3922.85 91-180 Days E-10 11401.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71438.41 Day 16 6958.21 91-180 Days E-3 542.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66880.19 Day 16 5233.47 30-90 Days E-4 9929.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87621.11 Day 16 6755.89 <30 Days E-5 10275.59 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5347.03 Day 16 541.01 <30 Days E-6 597.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5510.71 Day 16 730.14 91-180 Days E-7 748.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4987.62 Day 16 463.49 <30 Days E-8 514.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108878.29 Day 16 6828.59 91-180 Days E-9 17350.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27786.01 Day 16 956.52 <30 Days G-4 3359.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41448.36 Day 16 1359.97 Open IG-3 7892.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82504.62 Day 16 2065.06 30-90 Days IG-4 4051.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83676.76 Day 16 2482.91 30-90 Days IG-5 6767.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 22466.15 Day 16 2365.48 <30 Days IG-6 22.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74531.03 Day 16 2062.03 Open IG-7 14601.59 No Treasury