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 43126.87 Day 51 3549.78 91-180 Days CB-3 6181.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 93819.48 Day 51 4997.38 Open E-1 8609.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54634.42 Day 51 2017.30 30-90 Days E-2 6354.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67037.63 Day 51 7208.38 Open G-1 2693.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4150.70 Day 51 309.68 91-180 Days G-2 661.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 77647.28 Day 51 7631.61 30-90 Days G-3 1302.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81586.13 Day 51 9503.05 <30 Days IG-1 2506.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24289.76 Day 51 3089.79 <30 Days IG-2 4223.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57436.13 Day 51 7243.62 91-180 Days S-1 3206.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49208.33 Day 51 6022.53 <30 Days S-2 5580.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105027.74 Day 51 10982.02 91-180 Days S-3 5643.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94728.68 Day 51 9751.82 <30 Days S-4 6374.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94209.74 Day 51 196.37 91-180 Days S-5 8087.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46339.87 Day 51 1719.18 91-180 Days S-6 1710.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83848.01 Day 51 3265.27 91-180 Days S-7 12758.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10931.55 Day 52 1081.46 30-90 Days A-0-Q 212.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65937.37 Day 52 9459.62 91-180 Days A-1-Q 8806.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13342.74 Day 52 1559.69 Open A-2-Q 2632.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108775.46 Day 52 7592.85 91-180 Days A-3-Q 12344.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4437.22 Day 52 523.23 <30 Days A-4-Q 741.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22732.84 Day 52 2110.29 Open A-5-Q 477.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4900.71 Day 52 76.69 Open CB-1-Q 274.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47432.24 Day 52 3096.78 30-90 Days CB-2-Q 5657.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50408.43 Day 52 359.50 Open S-1-Q 3468.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5273.16 Day 52 763.04 Open S-2-Q 1001.05 No Legal