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 GSE No 48260.28 Open 6994.62 30-90 Days CB-4 3285.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43554.38 Open 2342.01 91-180 Days E-10 4753.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97222.82 Open 497.87 Open E-3 10600.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53088.32 Open 7888.93 <30 Days E-4 8567.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37480.23 Open 3866.50 Open E-5 3112.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 24097.28 Open 3461.61 <30 Days E-6 3185.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82219.06 Open 4183.18 <30 Days E-7 16249.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61839.33 Open 8966.16 30-90 Days E-8 9197.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113023.59 Open 4620.88 30-90 Days E-9 1685.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104042.74 Open 5103.98 <30 Days G-4 15985.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 106905.67 Open 2678.34 <30 Days IG-3 5234.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68745.63 Open 7660.59 91-180 Days IG-4 6609.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27632.30 Open 2217.37 <30 Days IG-5 1487.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39363.13 Open 5670.43 <30 Days IG-6 1809.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 13844.69 Open 1699.67 91-180 Days IG-7 1513.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95475.21 Open 7409.00 91-180 Days IG-8 10232.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 637.33 Open 50.65 91-180 Days L-1 75.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 24490.56 Open 2208.61 91-180 Days L-10 710.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 7467.25 Open 982.41 30-90 Days L-11 68.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33705.15 Open 1126.49 30-90 Days L-2 2932.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 67185.82 Open 8253.23 <30 Days L-3 4231.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 57855.36 Open 962.73 <30 Days L-4 8576.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34772.97 Open 1276.71 <30 Days L-5 6113.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63178.04 Open 2483.99 <30 Days L-6 5500.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111162.56 Open 14891.26 91-180 Days L-7 802.57 No Operations