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 30349.32 Day 3 2560.99 Open S-1 1227.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61175.21 Day 3 394.80 30-90 Days S-2 1686.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 71435.99 Day 3 1502.70 30-90 Days S-3 1047.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53493.53 Day 3 7026.39 91-180 Days S-4 7572.45 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63706.84 Day 3 2001.43 <30 Days S-5 8283.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 85222.83 Day 3 1486.68 Open S-6 3088.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95412.86 Day 3 4553.80 30-90 Days S-7 14998.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42615.81 Day 4 1702.56 <30 Days A-0-Q 5160.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 24154.63 Day 4 2413.67 Open A-1-Q 796.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 79438.61 Day 4 4398.44 91-180 Days A-2-Q 10067.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75250.08 Day 4 61.10 91-180 Days A-3-Q 10852.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 49913.65 Day 4 4459.36 <30 Days A-4-Q 8946.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 31287.75 Day 4 366.28 30-90 Days A-5-Q 5611.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13272.38 Day 4 1205.70 <30 Days CB-1-Q 1028.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55302.23 Day 4 6304.92 30-90 Days CB-2-Q 10411.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105405.84 Day 4 3302.95 30-90 Days S-1-Q 3771.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 76410.52 Day 4 4147.44 91-180 Days S-2-Q 6876.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19704.79 Day 4 561.55 <30 Days S-3-Q 3299.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 38254.21 Day 4 1692.02 <30 Days S-4-Q 1854.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 9983.01 Day 4 880.02 Open CB-3-Q 1652.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108627.70 Day 4 4598.47 91-180 Days G-1-Q 1788.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109743.66 Day 4 1685.01 <30 Days G-2-Q 18825.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45092.58 Day 4 3220.07 Open G-3-Q 6564.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 66851.27 Day 4 969.28 91-180 Days S-5-Q 3852.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55458.88 Day 4 4295.08 Open S-6-Q 4565.55 Yes Liberty International Finance Ltd. Treasury