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 102653.40 Day 26 11533.04 <30 Days CB-3 17223.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113108.52 Day 26 15315.17 30-90 Days E-1 8940.78 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11661.99 Day 26 1472.01 <30 Days E-2 1571.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106499.79 Day 26 13751.85 30-90 Days G-1 4319.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24425.25 Day 26 3428.92 <30 Days G-2 620.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81903.36 Day 26 2317.67 91-180 Days G-3 4691.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11421.70 Day 26 74.90 91-180 Days IG-1 603.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99050.93 Day 26 9753.03 91-180 Days IG-2 18375.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 77220.62 Day 26 5341.26 30-90 Days S-1 6084.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77172.08 Day 26 1415.20 Open S-2 12851.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95230.71 Day 26 4638.81 91-180 Days S-3 15760.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108651.51 Day 26 15187.31 91-180 Days S-4 4404.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110765.72 Day 26 10751.75 91-180 Days S-5 18719.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92829.21 Day 26 4163.01 Open S-6 1928.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 7885.90 Day 26 806.07 <30 Days S-7 866.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97710.35 Day 27 2005.44 Open A-0-Q 17815.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25632.87 Day 27 3335.15 <30 Days A-1-Q 4561.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14408.60 Day 27 1443.03 Open A-2-Q 2259.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 109986.34 Day 27 9648.14 30-90 Days A-3-Q 13606.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36642.14 Day 27 492.26 <30 Days A-4-Q 6417.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87022.49 Day 27 4310.91 91-180 Days A-5-Q 10241.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30122.85 Day 27 188.09 30-90 Days CB-1-Q 330.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101733.87 Day 27 2674.22 Open CB-2-Q 3001.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6214.54 Day 27 668.66 <30 Days S-1-Q 219.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47136.92 Day 27 2069.80 Open S-2-Q 1785.24 Yes Liberty Wealth Management LLC Finance