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 83876.75 >2 Yr <= 3 Yr 7932.37 Open E-1-Q 6578.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 111085.02 >2 Yr <= 3 Yr 8583.28 91-180 Days E-2-Q 8846.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 98913.37 >2 Yr <= 3 Yr 2455.92 Open IG-1-Q 16119.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 81235.98 >2 Yr <= 3 Yr 5804.94 30-90 Days IG-2-Q 8107.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 29388.47 >2 Yr <= 3 Yr 1219.50 91-180 Days C-1 3263.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23511.93 >2 Yr <= 3 Yr 102.47 Open CB-4 190.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50828.12 >2 Yr <= 3 Yr 7489.40 Open E-10 1851.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 22983.75 >2 Yr <= 3 Yr 863.08 Open E-3 416.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 67522.25 >2 Yr <= 3 Yr 6195.35 91-180 Days E-4 9024.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 74608.42 >2 Yr <= 3 Yr 8286.33 30-90 Days E-5 12364.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 51361.55 >2 Yr <= 3 Yr 6355.29 Open E-6 6308.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 25481.67 >2 Yr <= 3 Yr 1048.73 Open E-7 326.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90162.94 >2 Yr <= 3 Yr 7476.68 91-180 Days E-8 11008.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89360.09 >2 Yr <= 3 Yr 9043.98 30-90 Days E-9 6846.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 53348.70 >2 Yr <= 3 Yr 6859.99 91-180 Days G-4 2384.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 32526.04 >2 Yr <= 3 Yr 2725.05 <30 Days IG-3 1278.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3021.00 >2 Yr <= 3 Yr 395.17 91-180 Days IG-4 285.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12375.35 >2 Yr <= 3 Yr 792.18 <30 Days IG-5 104.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64421.84 >2 Yr <= 3 Yr 6253.18 <30 Days IG-6 875.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 103405.55 >2 Yr <= 3 Yr 9051.62 91-180 Days IG-7 20521.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62935.82 >2 Yr <= 3 Yr 149.51 <30 Days IG-8 2738.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48837.55 >2 Yr <= 3 Yr 5620.58 91-180 Days L-1 2421.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 23705.80 >2 Yr <= 3 Yr 146.06 Open L-10 1018.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 71872.87 >2 Yr <= 3 Yr 3322.42 <30 Days L-11 145.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 89904.93 >2 Yr <= 3 Yr 5394.20 <30 Days L-2 8914.12 Yes Liberty Mortgage Services Corp. Treasury