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 No 81168.70 68 - 74 Days 9317.34 <30 Days L-4 1826.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97050.24 68 - 74 Days 3135.95 <30 Days L-5 4812.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 33282.88 68 - 74 Days 316.99 30-90 Days L-6 5007.46 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49027.64 68 - 74 Days 1686.52 <30 Days L-7 8178.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35521.33 68 - 74 Days 4723.94 Open L-8 167.30 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104205.21 68 - 74 Days 15279.77 Open L-9 4404.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 39199.27 68 - 74 Days 210.99 <30 Days LC-1 4387.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10531.81 68 - 74 Days 790.86 91-180 Days LC-2 1063.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24002.93 68 - 74 Days 1738.87 <30 Days N-1 3736.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 24919.72 68 - 74 Days 835.98 30-90 Days N-2 3776.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78885.78 68 - 74 Days 3477.75 <30 Days N-3 4431.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 3201.15 68 - 74 Days 390.85 Open N-4 372.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 2469.03 68 - 74 Days 133.78 Open N-5 151.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91438.91 68 - 74 Days 6078.45 91-180 Days N-6 6309.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62377.76 68 - 74 Days 7709.99 91-180 Days N-7 6185.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 26164.47 68 - 74 Days 3288.45 30-90 Days P-1 376.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22319.08 68 - 74 Days 1315.22 30-90 Days P-2 1729.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83850.71 68 - 74 Days 1593.00 <30 Days S-8 16504.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 36827.67 68 - 74 Days 3578.42 <30 Days Y-1 6262.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 98176.14 68 - 74 Days 2097.68 91-180 Days Y-2 14903.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47367.37 68 - 74 Days 1442.54 30-90 Days Y-3 5038.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 10810.03 68 - 74 Days 838.13 30-90 Days Y-4 58.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23779.80 68 - 74 Days 2516.43 91-180 Days Z-1 3316.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 107516.81 68 - 74 Days 11922.40 91-180 Days A-2 5942.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102195.29 68 - 74 Days 1535.12 Open A-3 3440.42 Yes Liberty International Finance Ltd. Treasury