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 57118.59 Day 55 2706.47 <30 Days S-7-Q 4972.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81956.38 Day 55 2474.01 30-90 Days E-1-Q 16234.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66653.39 Day 55 9872.24 <30 Days E-2-Q 2216.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86694.39 Day 55 2939.24 30-90 Days IG-1-Q 9403.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72598.19 Day 55 5863.83 30-90 Days IG-2-Q 10292.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42131.27 Day 55 573.50 Open C-1 627.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 46517.38 Day 55 4111.66 91-180 Days CB-4 8547.66 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34337.13 Day 55 3403.53 91-180 Days E-10 5735.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87790.66 Day 55 8130.01 <30 Days E-3 646.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100450.13 Day 55 5116.09 <30 Days E-4 15222.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29026.37 Day 55 975.36 30-90 Days E-5 1845.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42940.40 Day 55 5369.81 <30 Days E-6 3307.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61650.71 Day 55 796.60 91-180 Days E-7 6302.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60503.02 Day 55 7512.62 <30 Days E-8 11594.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2921.70 Day 55 430.24 <30 Days E-9 281.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 11005.44 Day 55 1024.57 30-90 Days G-4 672.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33429.22 Day 55 3784.69 Open IG-3 2977.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78908.09 Day 55 11520.09 Open IG-4 11024.30 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33594.21 Day 55 1402.07 91-180 Days IG-5 2388.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 79905.52 Day 55 7844.32 91-180 Days IG-6 11835.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67467.98 Day 55 1455.52 91-180 Days IG-7 7194.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34046.40 Day 55 2910.33 30-90 Days IG-8 4761.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52603.59 Day 55 7491.15 91-180 Days L-1 5990.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23962.06 Day 55 1138.69 <30 Days L-10 3884.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107240.07 Day 55 2332.97 30-90 Days L-11 14278.78 No Treasury