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 25220.85 Day 25 3493.71 Open IG-7 1938.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91605.53 Day 25 11834.62 <30 Days IG-8 14991.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6225.97 Day 25 768.35 30-90 Days L-1 17.10 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8749.27 Day 25 1191.24 Open L-10 447.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48610.12 Day 25 1077.36 <30 Days L-11 8331.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40782.75 Day 25 2587.83 Open L-2 5779.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 13264.46 Day 25 1071.58 <30 Days L-3 1635.37 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67951.53 Day 25 755.80 Open L-4 12682.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86194.57 Day 25 5526.19 91-180 Days L-5 2824.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62308.64 Day 25 1954.44 91-180 Days L-6 11542.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48010.38 Day 25 3626.76 Open L-7 3880.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86567.41 Day 25 2783.22 Open L-8 13332.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44542.16 Day 25 2390.66 91-180 Days L-9 7639.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38176.79 Day 25 3577.24 Open LC-1 6210.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21499.43 Day 25 1223.62 91-180 Days LC-2 2786.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6108.82 Day 25 739.92 91-180 Days N-1 1033.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 26488.54 Day 25 3174.33 91-180 Days N-2 591.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10688.22 Day 25 470.93 Open N-3 1352.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59036.73 Day 25 78.52 91-180 Days N-4 4080.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9354.51 Day 25 684.98 Open N-5 894.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109575.82 Day 25 8841.28 Open N-6 7034.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76489.89 Day 25 3758.50 30-90 Days N-7 1940.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45604.62 Day 25 4829.32 30-90 Days P-1 966.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62480.41 Day 25 7496.88 91-180 Days P-2 2338.46 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86679.67 Day 25 11266.40 30-90 Days S-8 16245.98 No Legal