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 109874.83 Day 1 7140.36 Open IG-4 13686.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 98212.25 Day 1 6773.28 91-180 Days IG-5 3246.51 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37728.64 Day 1 141.40 30-90 Days IG-6 3058.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 95474.09 Day 1 1277.99 91-180 Days IG-7 15623.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13063.83 Day 1 907.81 91-180 Days IG-8 2168.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 55303.59 Day 1 2568.42 Open L-1 1581.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81113.36 Day 1 1454.19 Open L-10 5829.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 44329.87 Day 1 5045.79 <30 Days L-11 8502.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61661.24 Day 1 7895.26 Open L-2 10019.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91514.97 Day 1 9162.49 91-180 Days L-3 1234.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 110220.53 Day 1 14726.21 Open L-4 16055.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 57208.21 Day 1 7481.45 Open L-5 6949.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 93660.67 Day 1 4927.54 30-90 Days L-6 7691.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98878.78 Day 1 13139.09 30-90 Days L-7 6626.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 42547.43 Day 1 4026.00 30-90 Days L-8 5654.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48611.85 Day 1 2153.64 30-90 Days L-9 1067.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72493.46 Day 1 2344.85 30-90 Days LC-1 2990.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 90086.07 Day 1 2775.05 <30 Days LC-2 7285.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68337.49 Day 1 2354.65 Open N-1 12604.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32639.38 Day 1 639.12 30-90 Days N-2 4645.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 50690.51 Day 1 3727.43 30-90 Days N-3 8895.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 55543.32 Day 1 718.82 91-180 Days N-4 8822.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84308.84 Day 1 12146.29 91-180 Days N-5 12221.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 7236.65 Day 1 274.04 91-180 Days N-6 456.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28763.07 Day 1 4207.03 Open N-7 5260.43 Yes Liberty Capital Markets Inc. Finance