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 37252.01 Day 2 2871.65 Open A-5 4346.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83794.67 Day 2 3826.17 91-180 Days CB-1 10340.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45781.76 Day 2 1466.09 <30 Days CB-2 1809.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 35325.19 Day 2 3747.20 91-180 Days CB-3 1032.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15215.79 Day 2 378.19 91-180 Days E-1 2594.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108146.10 Day 2 10157.64 <30 Days E-2 11735.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111308.90 Day 2 10199.77 Open G-1 284.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 46675.47 Day 2 1234.40 30-90 Days G-2 2007.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42463.15 Day 2 5798.87 Open G-3 1151.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 43892.43 Day 2 3399.81 <30 Days IG-1 3664.04 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54784.00 Day 2 3736.70 30-90 Days IG-2 4192.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39296.15 Day 2 613.43 91-180 Days S-1 4749.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11877.06 Day 2 995.40 <30 Days S-2 1293.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83714.33 Day 2 9152.81 <30 Days S-3 7844.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29412.05 Day 2 21.65 <30 Days S-4 5519.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 95678.41 Day 2 12668.25 Open S-5 16129.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23032.49 Day 2 2216.73 30-90 Days S-6 141.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112326.86 Day 2 688.39 91-180 Days S-7 2929.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84820.95 Day 3 604.36 Open A-0-Q 8591.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54080.40 Day 3 7741.30 30-90 Days A-1-Q 7141.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48371.49 Day 3 6395.49 Open A-2-Q 1952.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83448.29 Day 3 1261.92 <30 Days A-3-Q 6598.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53313.44 Day 3 4467.83 91-180 Days A-4-Q 10458.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 59957.36 Day 3 7879.18 <30 Days A-5-Q 10005.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29480.30 Day 3 4220.48 30-90 Days CB-1-Q 5864.30 No Legal