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 14861.59 Day 54 700.28 Open S-1 887.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47049.27 Day 54 1614.71 <30 Days S-2 604.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 41924.95 Day 54 3148.21 <30 Days S-3 2259.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 94834.76 Day 54 9533.65 Open S-4 8429.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84331.70 Day 54 6760.50 30-90 Days S-5 14821.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 96692.27 Day 54 10397.03 <30 Days S-6 14775.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22200.50 Day 54 493.70 30-90 Days S-7 3845.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 108937.57 Day 55 13791.94 <30 Days A-0-Q 3735.26 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 56520.75 Day 55 7888.33 <30 Days A-1-Q 9453.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102888.49 Day 55 11030.13 30-90 Days A-2-Q 14631.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25148.66 Day 55 2845.15 30-90 Days A-3-Q 2771.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 48308.31 Day 55 6866.05 91-180 Days A-4-Q 6404.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23536.98 Day 55 1468.23 30-90 Days A-5-Q 4485.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10634.90 Day 55 109.75 <30 Days CB-1-Q 370.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50366.11 Day 55 4028.68 91-180 Days CB-2-Q 368.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113227.10 Day 55 11150.77 <30 Days S-1-Q 490.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22798.14 Day 55 3374.12 <30 Days S-2-Q 3436.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11065.65 Day 55 434.94 <30 Days S-3-Q 1016.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69249.42 Day 55 1548.83 30-90 Days S-4-Q 11919.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9679.07 Day 55 886.86 Open CB-3-Q 1256.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71280.25 Day 55 2843.11 Open G-1-Q 8456.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 1633.58 Day 55 135.91 <30 Days G-2-Q 33.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96812.33 Day 55 3928.43 30-90 Days G-3-Q 6028.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37529.02 Day 55 890.35 <30 Days S-5-Q 4900.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96373.85 Day 55 5852.21 Open S-6-Q 669.51 No Operations