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 57604.02 >2 Yr <= 3 Yr 2555.14 <30 Days A-3 8456.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 65657.05 >2 Yr <= 3 Yr 8864.58 91-180 Days A-4 8475.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13583.15 >2 Yr <= 3 Yr 527.79 30-90 Days A-5 561.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 104059.32 >2 Yr <= 3 Yr 10323.98 <30 Days CB-1 4400.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 21229.67 >2 Yr <= 3 Yr 2952.50 Open CB-2 2633.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 83852.21 >2 Yr <= 3 Yr 4002.14 <30 Days CB-3 10503.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18727.36 >2 Yr <= 3 Yr 578.49 91-180 Days E-1 2600.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9647.45 >2 Yr <= 3 Yr 752.70 <30 Days E-2 880.68 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 64697.75 >2 Yr <= 3 Yr 828.69 91-180 Days G-1 10502.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 90413.31 >2 Yr <= 3 Yr 4840.12 <30 Days G-2 6548.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 113618.01 >2 Yr <= 3 Yr 12100.14 91-180 Days G-3 14644.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 35659.84 >2 Yr <= 3 Yr 1354.22 <30 Days IG-1 5866.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 59813.43 >2 Yr <= 3 Yr 1200.23 Open IG-2 4979.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 43665.37 >2 Yr <= 3 Yr 1245.96 91-180 Days S-1 7348.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 12504.10 >2 Yr <= 3 Yr 530.77 91-180 Days S-2 40.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 43871.72 >2 Yr <= 3 Yr 3901.41 91-180 Days S-3 5459.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47067.36 >2 Yr <= 3 Yr 4721.57 Open S-4 8375.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 55332.46 >2 Yr <= 3 Yr 6845.71 30-90 Days S-5 1041.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 112953.72 >2 Yr <= 3 Yr 14234.25 Open S-6 12090.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 12474.43 >2 Yr <= 3 Yr 1195.51 Open S-7 1679.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109174.75 >3 Yr <= 4 Yr 12554.00 <30 Days A-0-Q 7166.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9911.01 >3 Yr <= 4 Yr 778.39 91-180 Days A-1-Q 1639.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 49814.20 >3 Yr <= 4 Yr 6440.36 30-90 Days A-2-Q 954.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 13774.13 >3 Yr <= 4 Yr 1694.80 91-180 Days A-3-Q 1293.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 20856.03 >3 Yr <= 4 Yr 2159.13 91-180 Days A-4-Q 4030.57 No Operations