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 13290.81 Day 21 671.97 30-90 Days E-1-Q 574.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100797.42 Day 21 6438.89 Open E-2-Q 3922.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34848.29 Day 21 3493.96 Open IG-1-Q 1282.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100863.99 Day 21 7438.21 <30 Days IG-2-Q 993.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113523.63 Day 21 11757.26 91-180 Days C-1 642.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21442.55 Day 21 796.62 <30 Days CB-4 2022.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38190.12 Day 21 2259.55 <30 Days E-10 2498.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7374.29 Day 21 120.63 91-180 Days E-3 708.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47238.95 Day 21 1907.51 Open E-4 7953.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2845.67 Day 21 125.28 <30 Days E-5 320.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57432.21 Day 21 372.04 30-90 Days E-6 1554.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34799.90 Day 21 2680.36 <30 Days E-7 6757.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50757.58 Day 21 4474.74 91-180 Days E-8 4993.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93086.81 Day 21 10937.48 Open E-9 3401.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35048.19 Day 21 4827.86 Open G-4 6999.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21810.84 Day 21 2367.69 Open IG-3 3527.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30687.86 Day 21 585.71 30-90 Days IG-4 2437.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74847.22 Day 21 4748.62 91-180 Days IG-5 978.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106795.10 Day 21 13204.17 Open IG-6 12467.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53655.20 Day 21 609.93 Open IG-7 7074.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94117.65 Day 21 13811.77 <30 Days IG-8 12224.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91208.41 Day 21 7010.37 Open L-1 10904.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 104110.58 Day 21 10871.12 30-90 Days L-10 9624.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46307.23 Day 21 4108.00 30-90 Days L-11 1211.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22153.89 Day 21 3108.37 Open L-2 1528.15 No Operations