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 19367.90 Day 18 1159.01 <30 Days IG-5 3250.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90482.58 Day 18 12401.86 30-90 Days IG-6 7595.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61961.84 Day 18 7185.95 91-180 Days IG-7 9275.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48453.76 Day 18 1430.41 <30 Days IG-8 6055.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113132.48 Day 18 460.67 30-90 Days L-1 10414.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31625.29 Day 18 4472.49 Open L-10 2324.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42283.11 Day 18 4843.44 91-180 Days L-11 7435.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11306.06 Day 18 687.23 <30 Days L-2 1960.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34640.48 Day 18 4663.02 Open L-3 3276.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67987.25 Day 18 1446.17 Open L-4 11760.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 58601.37 Day 18 7659.78 91-180 Days L-5 297.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51629.93 Day 18 7418.76 <30 Days L-6 1142.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94269.34 Day 18 6599.52 30-90 Days L-7 4033.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74766.27 Day 18 6738.74 Open L-8 5902.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58815.46 Day 18 799.32 <30 Days L-9 8743.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109189.10 Day 18 2714.07 <30 Days LC-1 21381.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41643.76 Day 18 5644.03 Open LC-2 5420.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111529.51 Day 18 13979.70 Open N-1 8296.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16360.01 Day 18 2180.39 Open N-2 228.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16318.32 Day 18 1419.25 91-180 Days N-3 2128.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110011.64 Day 18 6934.87 91-180 Days N-4 2990.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81948.39 Day 18 9417.72 30-90 Days N-5 15662.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106292.70 Day 18 8567.72 <30 Days N-6 15553.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64336.79 Day 18 1026.62 Open N-7 7384.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79949.72 Day 18 853.03 <30 Days P-1 11707.44 No Risk Management