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 5743.70 151 - 179 Days 223.22 Open A-0-Q 903.95 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86090.56 151 - 179 Days 3404.45 91-180 Days A-1-Q 8900.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23864.99 151 - 179 Days 3457.99 30-90 Days A-2-Q 3467.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83661.15 151 - 179 Days 3775.02 91-180 Days A-3-Q 2081.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 106281.70 151 - 179 Days 10878.96 30-90 Days A-4-Q 7057.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28096.63 151 - 179 Days 3033.48 <30 Days A-5-Q 4251.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 37926.21 151 - 179 Days 4275.60 30-90 Days CB-1-Q 5956.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 44881.38 151 - 179 Days 5582.98 <30 Days CB-2-Q 1424.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 6235.34 151 - 179 Days 787.15 <30 Days S-1-Q 372.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 7703.46 151 - 179 Days 35.45 91-180 Days S-2-Q 1471.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9374.40 151 - 179 Days 166.21 <30 Days S-3-Q 911.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88140.07 151 - 179 Days 13003.75 Open S-4-Q 13101.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 42450.94 151 - 179 Days 502.94 30-90 Days CB-3-Q 6675.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 5505.39 151 - 179 Days 345.12 91-180 Days G-1-Q 162.14 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78852.78 151 - 179 Days 7943.08 30-90 Days G-2-Q 15613.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 100772.65 151 - 179 Days 3090.20 30-90 Days G-3-Q 979.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 4140.87 151 - 179 Days 64.01 30-90 Days S-5-Q 669.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 49603.62 151 - 179 Days 169.25 30-90 Days S-6-Q 6021.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 78476.59 151 - 179 Days 8395.56 30-90 Days S-7-Q 2734.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42877.59 151 - 179 Days 207.14 Open E-1-Q 7114.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74778.89 151 - 179 Days 7473.57 Open E-2-Q 13660.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113320.44 151 - 179 Days 5947.62 <30 Days IG-1-Q 15378.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33349.21 151 - 179 Days 3729.44 <30 Days IG-2-Q 5822.14 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98119.60 151 - 179 Days 13249.46 91-180 Days C-1 6153.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43566.21 151 - 179 Days 4927.33 <30 Days CB-4 1109.39 Yes Liberty Wealth Management LLC Operations