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 8004.15 Day 1 697.96 <30 Days S-3-Q 25.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 76458.74 Day 1 257.30 30-90 Days S-4-Q 3086.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17855.39 Day 1 1515.26 Open CB-3-Q 3535.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75858.90 Day 1 477.39 30-90 Days G-1-Q 4110.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 56059.80 Day 1 4033.35 <30 Days G-2-Q 737.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 91135.76 Day 1 3851.86 <30 Days G-3-Q 2667.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 96614.22 Day 1 8217.83 <30 Days S-5-Q 2545.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33095.04 Day 1 916.17 Open S-6-Q 3716.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 23611.47 Day 1 2565.92 30-90 Days S-7-Q 2100.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 79283.64 Day 1 7907.44 30-90 Days E-1-Q 6539.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 98710.31 Day 1 1417.59 Open E-2-Q 12880.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68095.41 Day 1 2036.72 <30 Days IG-1-Q 7908.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83477.27 Day 1 1670.49 30-90 Days IG-2-Q 299.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99695.27 Day 1 9108.26 91-180 Days C-1 14710.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42564.73 Day 1 2863.47 91-180 Days CB-4 2780.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 30389.17 Day 1 1723.62 91-180 Days E-10 951.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55100.66 Day 1 6150.85 <30 Days E-3 5822.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 65694.46 Day 1 6803.94 <30 Days E-4 2266.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103482.00 Day 1 4321.49 Open E-5 11085.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 1536.13 Day 1 143.05 91-180 Days E-6 57.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 110724.56 Day 1 5407.93 30-90 Days E-7 8255.55 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53448.30 Day 1 5567.95 Open E-8 6209.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107936.15 Day 1 9026.22 30-90 Days E-9 5970.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82848.09 Day 1 7216.31 91-180 Days G-4 6685.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29576.74 Day 1 285.23 91-180 Days IG-3 2692.13 Yes Liberty International Finance Ltd. Finance