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 88805.19 Day 19 4521.54 Open IG-2-Q 1167.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46985.18 Day 19 1105.64 <30 Days C-1 5485.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21667.60 Day 19 2172.32 30-90 Days CB-4 4110.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6291.77 Day 19 900.85 Open E-10 209.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86871.75 Day 19 6992.19 Open E-3 10534.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33289.76 Day 19 893.97 Open E-4 3041.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97503.48 Day 19 769.14 30-90 Days E-5 15762.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51703.18 Day 19 2602.58 30-90 Days E-6 7364.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76226.02 Day 19 10867.11 Open E-7 15061.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48546.08 Day 19 462.42 91-180 Days E-8 3262.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13297.08 Day 19 1359.22 30-90 Days E-9 1394.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85065.97 Day 19 7670.00 91-180 Days G-4 13033.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 41826.17 Day 19 3811.97 91-180 Days IG-3 3760.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94361.71 Day 19 932.50 Open IG-4 3739.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66026.04 Day 19 6821.48 Open IG-5 7458.47 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48218.25 Day 19 2616.34 30-90 Days IG-6 4091.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3766.13 Day 19 501.39 30-90 Days IG-7 320.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27049.88 Day 19 3619.17 91-180 Days IG-8 5311.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22806.95 Day 19 973.36 <30 Days L-1 2392.69 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76281.01 Day 19 2833.75 <30 Days L-10 9769.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73070.83 Day 19 10497.07 91-180 Days L-11 13451.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29387.70 Day 19 30.25 91-180 Days L-2 4487.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24999.16 Day 19 818.60 Open L-3 1141.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78731.14 Day 19 5992.44 <30 Days L-4 5071.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97033.60 Day 19 14017.23 30-90 Days L-5 11841.76 Yes Liberty International Finance Ltd. Risk Management