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 105585.30 Day 52 2405.50 Open S-3-Q 904.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94813.47 Day 52 12744.06 91-180 Days S-4-Q 5304.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103821.81 Day 52 10905.21 30-90 Days CB-3-Q 3571.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43039.35 Day 52 3878.31 91-180 Days G-1-Q 6556.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110587.95 Day 52 9091.34 <30 Days G-2-Q 21463.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 8031.66 Day 52 1161.12 Open G-3-Q 37.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52407.96 Day 52 2476.29 <30 Days S-5-Q 3719.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14746.38 Day 52 1703.80 <30 Days S-6-Q 2606.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4380.77 Day 52 129.29 30-90 Days S-7-Q 756.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12440.97 Day 52 747.49 91-180 Days E-1-Q 1000.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11143.10 Day 52 320.54 Open E-2-Q 1273.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108551.78 Day 52 14628.71 91-180 Days IG-1-Q 19162.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37682.60 Day 52 237.77 <30 Days IG-2-Q 1927.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 46780.30 Day 52 2102.93 <30 Days C-1 3122.89 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91174.79 Day 52 9025.75 <30 Days CB-4 13885.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51467.45 Day 52 1382.82 <30 Days E-10 511.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105728.06 Day 52 1832.31 30-90 Days E-3 18646.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97722.72 Day 52 981.17 Open E-4 4176.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 5621.09 Day 52 836.34 91-180 Days E-5 328.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10000.08 Day 52 438.99 91-180 Days E-6 754.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 107204.60 Day 52 7265.36 91-180 Days E-7 12468.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73340.77 Day 52 7287.29 91-180 Days E-8 1336.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106900.75 Day 52 7045.95 30-90 Days E-9 18533.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83818.56 Day 52 6829.30 <30 Days G-4 8238.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51195.80 Day 52 5264.44 91-180 Days IG-3 10065.43 Yes Liberty Capital Markets Inc. Finance