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 34405.00 83 - 90 Days 4137.74 91-180 Days L-11 806.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75934.14 83 - 90 Days 1673.71 91-180 Days L-2 7169.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96405.77 83 - 90 Days 8368.12 30-90 Days L-3 16046.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 105324.77 83 - 90 Days 8331.35 <30 Days L-4 16232.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18527.81 83 - 90 Days 2454.71 Open L-5 391.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59501.96 83 - 90 Days 6232.90 Open L-6 5388.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103350.08 83 - 90 Days 8372.72 91-180 Days L-7 1628.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 110247.23 83 - 90 Days 5393.19 Open L-8 3861.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88348.95 83 - 90 Days 1575.49 <30 Days L-9 5722.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 99867.18 83 - 90 Days 9325.82 30-90 Days LC-1 5224.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50904.16 83 - 90 Days 1940.24 91-180 Days LC-2 187.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 64389.76 83 - 90 Days 5557.17 30-90 Days N-1 7409.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91186.16 83 - 90 Days 6061.78 Open N-2 2029.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36222.33 83 - 90 Days 1914.89 30-90 Days N-3 4052.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 57786.41 83 - 90 Days 6663.19 91-180 Days N-4 1731.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74170.25 83 - 90 Days 4924.31 <30 Days N-5 9571.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35435.06 83 - 90 Days 4465.27 Open N-6 5302.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 68809.29 83 - 90 Days 6608.03 91-180 Days N-7 12077.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34054.47 83 - 90 Days 2920.14 Open P-1 5509.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3390.76 83 - 90 Days 283.81 <30 Days P-2 612.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 25622.74 83 - 90 Days 1915.60 <30 Days S-8 2243.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 844.60 83 - 90 Days 64.54 91-180 Days Y-1 78.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5638.36 83 - 90 Days 530.29 <30 Days Y-2 71.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 68583.87 83 - 90 Days 5364.76 30-90 Days Y-3 10216.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50199.33 83 - 90 Days 2676.05 Open Y-4 9245.42 Yes Liberty Capital Markets Inc. Treasury