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 15423.52 Day 18 1107.20 Open S-4-Q 1835.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113374.08 Day 18 15468.03 30-90 Days CB-3-Q 21980.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11925.07 Day 18 1200.69 <30 Days G-1-Q 1048.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102203.89 Day 18 13768.35 30-90 Days G-2-Q 9845.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112710.20 Day 18 7646.45 30-90 Days G-3-Q 18444.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45393.60 Day 18 244.87 30-90 Days S-5-Q 1774.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49177.16 Day 18 5373.22 Open S-6-Q 3669.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2527.54 Day 18 27.46 <30 Days S-7-Q 505.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73065.32 Day 18 5108.96 <30 Days E-1-Q 4106.01 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67373.94 Day 18 543.21 <30 Days E-2-Q 7679.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75276.29 Day 18 8721.44 <30 Days IG-1-Q 8651.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42678.67 Day 18 3939.02 Open IG-2-Q 1305.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 102352.35 Day 18 7275.19 <30 Days C-1 6367.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65578.89 Day 18 8463.25 30-90 Days CB-4 6362.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31737.76 Day 18 1876.35 Open E-10 4874.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85321.36 Day 18 2556.78 Open E-3 4410.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103569.88 Day 18 11791.79 91-180 Days E-4 1891.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18559.83 Day 18 1285.88 Open E-5 781.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 1955.27 Day 18 201.78 Open E-6 249.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31879.95 Day 18 2080.87 <30 Days E-7 4679.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108729.69 Day 18 6960.39 Open E-8 15295.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92349.29 Day 18 7098.22 Open E-9 15811.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19502.65 Day 18 1585.08 <30 Days G-4 970.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63784.19 Day 18 3724.70 91-180 Days IG-3 6165.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97049.62 Day 18 11651.46 Open IG-4 6302.44 No Risk Management