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 68156.06 Day 45 531.33 <30 Days G-4 6462.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64960.08 Day 45 2729.14 30-90 Days IG-3 8417.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11477.97 Day 45 745.69 Open IG-4 1335.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100791.88 Day 45 3518.06 Open IG-5 4233.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69961.09 Day 45 4272.81 91-180 Days IG-6 5880.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 20234.28 Day 45 1394.76 Open IG-7 1548.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61370.13 Day 45 4861.07 91-180 Days IG-8 10536.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101560.07 Day 45 6152.42 91-180 Days L-1 1720.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112499.60 Day 45 11287.99 30-90 Days L-10 13455.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46842.18 Day 45 1039.81 Open L-11 4792.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21413.54 Day 45 1534.79 <30 Days L-2 574.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78352.29 Day 45 4316.82 91-180 Days L-3 6633.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20598.07 Day 45 2105.51 91-180 Days L-4 3262.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73229.80 Day 45 10217.65 30-90 Days L-5 12014.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62819.97 Day 45 6440.15 Open L-6 4764.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 53814.12 Day 45 4393.92 Open L-7 6076.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31634.33 Day 45 1689.92 91-180 Days L-8 3323.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15227.28 Day 45 1320.91 <30 Days L-9 2521.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79905.09 Day 45 7179.36 30-90 Days LC-1 7526.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71288.91 Day 45 1074.91 Open LC-2 11574.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89838.79 Day 45 633.68 <30 Days N-1 8277.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35893.21 Day 45 3198.64 91-180 Days N-2 3625.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 63606.57 Day 45 1899.05 91-180 Days N-3 2331.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3738.81 Day 45 26.85 91-180 Days N-4 666.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 17064.76 Day 45 634.76 <30 Days N-5 1731.51 Yes Liberty Mortgage Services Corp. Finance