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 83444.18 Day 19 6658.81 <30 Days CB-1 3365.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33612.17 Day 19 2501.99 Open CB-2 5741.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30080.41 Day 19 2776.16 <30 Days CB-3 1952.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79973.51 Day 19 10946.86 <30 Days E-1 15516.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26551.71 Day 19 3432.64 Open E-2 871.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44485.94 Day 19 948.06 Open G-1 3188.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88489.73 Day 19 10603.57 Open G-2 14337.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65557.23 Day 19 1802.25 Open G-3 6656.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95364.91 Day 19 3586.54 <30 Days IG-1 15203.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89757.99 Day 19 8872.25 30-90 Days IG-2 794.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 614.03 Day 19 58.24 <30 Days S-1 2.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55365.15 Day 19 6474.69 91-180 Days S-2 9326.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49053.50 Day 19 4211.67 30-90 Days S-3 8472.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107031.74 Day 19 2400.82 Open S-4 17604.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91745.03 Day 19 10145.19 Open S-5 11774.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79969.34 Day 19 5833.79 91-180 Days S-6 3849.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17583.62 Day 19 518.04 30-90 Days S-7 872.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89947.29 Day 20 5219.87 Open A-0-Q 926.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102392.77 Day 20 11359.31 91-180 Days A-1-Q 17358.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 54642.37 Day 20 2985.11 91-180 Days A-2-Q 4282.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106808.54 Day 20 7059.39 91-180 Days A-3-Q 7395.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27946.84 Day 20 2781.95 <30 Days A-4-Q 3858.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106965.73 Day 20 1509.89 <30 Days A-5-Q 448.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5377.45 Day 20 319.13 <30 Days CB-1-Q 869.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106668.60 Day 20 14209.96 <30 Days CB-2-Q 5960.05 No Legal