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 108534.66 Day 55 14209.85 91-180 Days A-2 11341.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12110.49 Day 55 316.19 <30 Days A-3 1231.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39492.13 Day 55 5073.14 Open A-4 3728.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73997.95 Day 55 4052.55 <30 Days A-5 13846.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13158.58 Day 55 1092.51 Open CB-1 95.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31905.63 Day 55 2374.40 91-180 Days CB-2 4840.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18288.27 Day 55 957.87 <30 Days CB-3 3401.52 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57288.98 Day 55 2328.72 <30 Days E-1 9616.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102103.34 Day 55 12776.58 Open E-2 466.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37143.40 Day 55 1854.51 <30 Days G-1 350.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36496.51 Day 55 1168.90 30-90 Days G-2 3842.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 101989.57 Day 55 1907.46 <30 Days G-3 15726.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 97158.17 Day 55 177.72 30-90 Days IG-1 14756.85 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38071.10 Day 55 2949.32 30-90 Days IG-2 1406.21 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27770.71 Day 55 3324.87 91-180 Days S-1 1578.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75231.42 Day 55 875.71 91-180 Days S-2 11489.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80333.06 Day 55 1239.03 30-90 Days S-3 744.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 72443.51 Day 55 8598.39 30-90 Days S-4 2984.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 85960.45 Day 55 11201.50 Open S-5 8050.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111660.06 Day 55 226.93 30-90 Days S-6 8905.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 80217.27 Day 55 8673.67 <30 Days S-7 11012.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5391.61 Day 56 57.24 Open A-0-Q 933.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 54526.96 Day 56 1213.73 30-90 Days A-1-Q 1885.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11363.79 Day 56 716.61 <30 Days A-2-Q 254.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 60465.12 Day 56 8194.90 <30 Days A-3-Q 2614.14 No Treasury