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 39922.44 Day 30 2675.48 <30 Days S-7-Q 6239.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91706.52 Day 30 13718.24 Open E-1-Q 1348.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8399.94 Day 30 1135.93 91-180 Days E-2-Q 116.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84337.10 Day 30 11651.81 Open IG-1-Q 4919.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74166.01 Day 30 6494.02 <30 Days IG-2-Q 3396.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9203.91 Day 30 663.82 30-90 Days C-1 1517.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28096.18 Day 30 466.58 91-180 Days CB-4 2895.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 58769.53 Day 30 2182.63 91-180 Days E-10 6040.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14217.17 Day 30 398.16 Open E-3 2511.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50126.10 Day 30 5269.46 91-180 Days E-4 6563.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54488.90 Day 30 642.80 91-180 Days E-5 6416.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39438.55 Day 30 1905.65 Open E-6 553.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 19245.42 Day 30 688.61 30-90 Days E-7 296.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112648.28 Day 30 9629.53 <30 Days E-8 2822.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12111.85 Day 30 39.36 Open E-9 1303.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71615.07 Day 30 142.18 91-180 Days G-4 11930.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25499.31 Day 30 796.38 30-90 Days IG-3 798.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57896.93 Day 30 4911.77 <30 Days IG-4 8787.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 6825.77 Day 30 842.57 <30 Days IG-5 300.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 34734.86 Day 30 4381.43 91-180 Days IG-6 5078.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106499.41 Day 30 1061.19 30-90 Days IG-7 11282.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 92638.81 Day 30 7242.46 30-90 Days IG-8 18029.99 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 112392.90 Day 30 1929.76 30-90 Days L-1 9109.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89593.32 Day 30 13330.90 30-90 Days L-10 12639.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110173.49 Day 30 12010.56 Open L-11 7932.54 Yes Liberty Mortgage Services Corp. Legal