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 74948.65 Day 53 1129.73 30-90 Days A-5 4326.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74096.46 Day 53 774.43 <30 Days CB-1 1854.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66868.00 Day 53 1957.79 <30 Days CB-2 13014.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37751.29 Day 53 1774.06 91-180 Days CB-3 6472.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36224.51 Day 53 4004.28 Open E-1 5841.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 52777.35 Day 53 7828.66 Open E-2 5425.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12142.33 Day 53 858.33 91-180 Days G-1 681.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100239.77 Day 53 10989.85 <30 Days G-2 665.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88012.86 Day 53 8463.30 Open G-3 1479.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 95524.57 Day 53 10057.33 Open IG-1 18717.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91685.15 Day 53 11043.21 <30 Days IG-2 2788.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72390.38 Day 53 8232.08 <30 Days S-1 13335.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 776.43 Day 53 77.16 30-90 Days S-2 37.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101554.59 Day 53 13993.15 91-180 Days S-3 16332.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38802.43 Day 53 5326.04 <30 Days S-4 7590.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 21312.48 Day 53 2276.92 <30 Days S-5 155.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74374.94 Day 53 5615.46 91-180 Days S-6 6966.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 69821.81 Day 53 5777.71 30-90 Days S-7 11671.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92484.12 Day 54 8715.59 <30 Days A-0-Q 2256.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41817.80 Day 54 2117.27 <30 Days A-1-Q 3802.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99668.65 Day 54 2546.67 91-180 Days A-2-Q 12345.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71900.07 Day 54 5959.35 Open A-3-Q 1324.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109081.75 Day 54 13788.31 <30 Days A-4-Q 6190.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65662.65 Day 54 151.92 Open A-5-Q 208.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71192.22 Day 54 5857.75 Open CB-1-Q 6973.64 Yes Liberty Mortgage Services Corp. Legal