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 91130.00 Day 52 8239.11 91-180 Days S-4 6172.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39168.57 Day 52 2718.36 91-180 Days S-5 6863.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12397.99 Day 52 781.11 Open S-6 93.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59763.18 Day 52 8215.87 Open S-7 3070.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41142.25 Day 53 3124.93 <30 Days A-0-Q 1653.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105722.39 Day 53 2774.59 91-180 Days A-1-Q 10271.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75692.30 Day 53 5329.51 Open A-2-Q 12323.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 105373.46 Day 53 13091.32 30-90 Days A-3-Q 1946.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89135.22 Day 53 3104.82 <30 Days A-4-Q 6087.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18029.66 Day 53 2444.37 91-180 Days A-5-Q 2792.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110574.08 Day 53 13816.68 <30 Days CB-1-Q 11871.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 4455.78 Day 53 572.32 <30 Days CB-2-Q 279.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26009.67 Day 53 1618.95 30-90 Days S-1-Q 4023.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43757.17 Day 53 3695.45 <30 Days S-2-Q 5020.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76038.53 Day 53 9611.16 <30 Days S-3-Q 8249.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61388.53 Day 53 7780.41 Open S-4-Q 3525.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43180.01 Day 53 1655.63 Open CB-3-Q 8171.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 192.57 Day 53 25.71 91-180 Days G-1-Q 23.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73017.70 Day 53 3953.99 Open G-2-Q 12514.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15355.98 Day 53 1204.48 <30 Days G-3-Q 279.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100433.35 Day 53 13665.93 91-180 Days S-5-Q 7718.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36042.09 Day 53 4325.04 91-180 Days S-6-Q 5508.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23772.00 Day 53 2649.35 Open S-7-Q 1536.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102637.22 Day 53 13945.12 30-90 Days E-1-Q 17228.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108995.10 Day 53 4250.80 91-180 Days E-2-Q 3162.41 Yes Liberty Wealth Management LLC Operations