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 Yes 54531.47 Open 6933.40 30-90 Days L-8 2900.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 91295.37 Open 9645.98 <30 Days L-9 2333.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69164.47 Open 3503.48 <30 Days LC-1 3366.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11321.56 Open 1416.89 Open LC-2 1689.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 56249.38 Open 2188.52 91-180 Days N-1 6286.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27028.74 Open 3511.86 91-180 Days N-2 3785.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105873.35 Open 10464.04 30-90 Days N-3 16269.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17878.64 Open 132.02 91-180 Days N-4 2876.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 93863.31 Open 1036.62 Open N-5 9266.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80544.76 Open 11320.34 91-180 Days N-6 2215.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37686.39 Open 3695.94 30-90 Days N-7 1800.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110358.39 Open 13280.45 30-90 Days P-1 7344.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81874.62 Open 6243.70 Open P-2 4023.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97121.99 Open 8301.84 30-90 Days S-8 10271.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42040.50 Open 2211.30 Open Y-1 1611.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63856.37 Open 4821.81 91-180 Days Y-2 1910.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27251.85 Open 2542.61 30-90 Days Y-3 3051.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74334.94 Open 3441.65 <30 Days Y-4 2774.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111642.17 Open 11196.96 91-180 Days Z-1 7023.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11301.92 Open 1291.14 91-180 Days A-2 1812.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75404.83 Open 3119.14 Open A-3 10448.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 7057.60 Open 416.03 Open A-4 907.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12364.30 Open 1172.35 30-90 Days A-5 2383.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88932.62 Open 4400.91 30-90 Days CB-1 16036.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102476.36 Open 14836.97 30-90 Days CB-2 2759.38 Yes Liberty International Finance Ltd. Risk Management