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 56359.96 Perpetual 7887.74 30-90 Days S-7 7476.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106164.95 Open 2873.94 <30 Days A-0-Q 13960.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28984.21 Open 2184.01 91-180 Days A-1-Q 1873.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13885.94 Open 1060.58 91-180 Days A-2-Q 1541.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100857.63 Open 8451.88 91-180 Days A-3-Q 4761.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14998.45 Open 2083.46 91-180 Days A-4-Q 108.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 7454.58 Open 1.51 91-180 Days A-5-Q 1466.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 90148.07 Open 6679.31 30-90 Days CB-1-Q 4652.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108629.73 Open 2312.91 Open CB-2-Q 16894.78 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 17684.20 Open 2079.77 30-90 Days S-1-Q 221.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26921.11 Open 1864.66 91-180 Days S-2-Q 3195.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78728.53 Open 10298.22 91-180 Days S-3-Q 5958.17 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18112.55 Open 796.91 <30 Days S-4-Q 933.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54640.96 Open 3563.47 <30 Days CB-3-Q 1502.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27170.81 Open 3556.80 <30 Days G-1-Q 4100.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83920.18 Open 1022.43 30-90 Days G-2-Q 12063.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102099.38 Open 5311.63 <30 Days G-3-Q 9686.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 86189.87 Open 8184.20 91-180 Days S-5-Q 2351.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82935.39 Open 2524.06 Open S-6-Q 141.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13485.87 Open 1349.52 <30 Days S-7-Q 2405.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 22870.78 Open 1917.71 91-180 Days E-1-Q 428.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20735.58 Open 222.43 <30 Days E-2-Q 4016.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64879.58 Open 9376.93 Open IG-1-Q 2714.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 66388.61 Open 2507.35 91-180 Days IG-2-Q 594.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28125.75 Open 3368.37 30-90 Days C-1 3607.62 No Risk Management