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 108950.34 Day 47 5692.57 <30 Days N-3 16619.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50915.42 Day 47 1628.73 <30 Days N-4 4923.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111296.92 Day 47 10671.41 30-90 Days N-5 1998.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91650.80 Day 47 2766.41 Open N-6 4155.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68235.56 Day 47 6709.90 Open N-7 12800.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96388.95 Day 47 10697.12 30-90 Days P-1 6669.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53969.88 Day 47 6675.91 Open P-2 5840.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68546.29 Day 47 8277.09 <30 Days S-8 4032.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75264.92 Day 47 1456.22 30-90 Days Y-1 12316.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8328.59 Day 47 200.55 30-90 Days Y-2 1110.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 628.63 Day 47 47.82 30-90 Days Y-3 51.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99111.01 Day 47 4896.19 30-90 Days Y-4 9137.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 30563.28 Day 47 896.48 91-180 Days Z-1 330.20 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51119.26 Day 47 7460.35 Open A-2 7417.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69766.29 Day 47 10119.92 30-90 Days A-3 4635.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22556.95 Day 47 2556.32 <30 Days A-4 3527.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83478.85 Day 47 3977.26 91-180 Days A-5 13678.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46173.39 Day 47 3635.24 91-180 Days CB-1 6930.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4099.13 Day 47 385.17 Open CB-2 804.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41838.90 Day 47 4628.94 <30 Days CB-3 6029.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21133.16 Day 47 434.06 91-180 Days E-1 1580.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 101930.25 Day 47 8785.71 <30 Days E-2 14758.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84434.81 Day 47 3882.16 Open G-1 1871.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11534.63 Day 47 179.24 <30 Days G-2 891.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29061.49 Day 47 4311.21 <30 Days G-3 3450.29 Yes Liberty International Finance Ltd. Legal