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 95394.68 68 - 74 Days 7039.36 Open A-4 482.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 27012.90 68 - 74 Days 3722.83 30-90 Days A-5 4592.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57303.03 68 - 74 Days 6109.88 30-90 Days CB-1 5417.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29010.59 68 - 74 Days 1881.41 <30 Days CB-2 1354.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25960.34 68 - 74 Days 1719.25 91-180 Days CB-3 3557.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76475.01 68 - 74 Days 7446.49 <30 Days E-1 4081.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43054.61 68 - 74 Days 3954.15 <30 Days E-2 5855.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 85604.62 68 - 74 Days 6108.28 91-180 Days G-1 170.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32681.70 68 - 74 Days 1244.58 <30 Days G-2 909.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 10126.09 68 - 74 Days 706.29 Open G-3 52.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 14470.14 68 - 74 Days 1160.24 Open IG-1 298.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39143.05 68 - 74 Days 2810.89 Open IG-2 2390.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111766.85 68 - 74 Days 6775.66 91-180 Days S-1 22347.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66455.92 68 - 74 Days 926.13 Open S-2 3770.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98048.53 68 - 74 Days 7571.95 Open S-3 10775.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108861.04 68 - 74 Days 4020.84 91-180 Days S-4 1035.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59158.19 68 - 74 Days 2208.80 30-90 Days S-5 5366.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13587.60 68 - 74 Days 1439.84 30-90 Days S-6 1719.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28919.25 68 - 74 Days 1150.20 30-90 Days S-7 2883.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 45188.84 75 - 82 Days 4616.61 Open A-0-Q 7805.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 111737.44 75 - 82 Days 11455.95 91-180 Days A-1-Q 16209.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 100136.48 75 - 82 Days 13257.80 91-180 Days A-2-Q 4018.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 31004.50 75 - 82 Days 109.29 30-90 Days A-3-Q 1376.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61893.55 75 - 82 Days 6391.84 30-90 Days A-4-Q 5595.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63722.73 75 - 82 Days 393.05 91-180 Days A-5-Q 9355.68 No Treasury