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 39775.71 75 - 82 Days 3016.62 Open IG-2 2649.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75504.88 75 - 82 Days 9526.17 30-90 Days S-1 7133.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74314.39 75 - 82 Days 10611.61 Open S-2 3689.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81954.71 75 - 82 Days 7907.09 Open S-3 8012.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113694.34 75 - 82 Days 16241.48 91-180 Days S-4 10162.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112358.66 75 - 82 Days 14660.28 <30 Days S-5 9891.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 87474.10 75 - 82 Days 11348.41 30-90 Days S-6 6070.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64812.03 75 - 82 Days 47.37 91-180 Days S-7 442.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25960.87 83 - 90 Days 832.36 Open A-0-Q 1272.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20411.66 83 - 90 Days 152.54 <30 Days A-1-Q 1806.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43138.02 83 - 90 Days 4486.88 Open A-2-Q 1985.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 39678.69 83 - 90 Days 3747.29 91-180 Days A-3-Q 1508.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60429.09 83 - 90 Days 903.02 30-90 Days A-4-Q 10349.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 40071.19 83 - 90 Days 1698.96 91-180 Days A-5-Q 6748.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32018.26 83 - 90 Days 1831.03 91-180 Days CB-1-Q 1728.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19264.87 83 - 90 Days 2416.99 <30 Days CB-2-Q 3774.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47042.67 83 - 90 Days 6503.90 30-90 Days S-1-Q 1756.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47104.69 83 - 90 Days 730.59 30-90 Days S-2-Q 3273.48 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19995.84 83 - 90 Days 1458.47 Open S-3-Q 2196.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 69970.14 83 - 90 Days 8008.04 30-90 Days S-4-Q 1551.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59532.26 83 - 90 Days 6874.92 <30 Days CB-3-Q 4351.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 79550.88 83 - 90 Days 654.26 91-180 Days G-1-Q 14476.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49511.03 83 - 90 Days 1413.88 <30 Days G-2-Q 9242.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78207.57 83 - 90 Days 5150.76 Open G-3-Q 4748.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47328.36 83 - 90 Days 1074.35 Open S-5-Q 5072.37 Yes Liberty Capital Markets Inc. Legal