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 8592.36 Day 5 915.63 Open A-4-Q 1316.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20734.67 Day 5 747.26 Open A-5-Q 840.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14633.70 Day 5 419.24 91-180 Days CB-1-Q 1674.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 106806.52 Day 5 5933.68 <30 Days CB-2-Q 5026.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78542.63 Day 5 6107.13 30-90 Days S-1-Q 3812.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 4175.72 Day 5 209.17 Open S-2-Q 389.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61286.82 Day 5 1198.64 <30 Days S-3-Q 3778.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6189.73 Day 5 334.20 <30 Days S-4-Q 67.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29021.01 Day 5 2123.31 91-180 Days CB-3-Q 3087.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47002.00 Day 5 6021.65 <30 Days G-1-Q 7946.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80217.44 Day 5 1106.94 Open G-2-Q 15379.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 94911.30 Day 5 9115.75 91-180 Days G-3-Q 1419.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 71957.94 Day 5 2314.84 30-90 Days S-5-Q 10181.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 9386.70 Day 5 527.17 <30 Days S-6-Q 650.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 10698.79 Day 5 1475.70 30-90 Days S-7-Q 417.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 51308.90 Day 5 74.34 91-180 Days E-1-Q 9840.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11169.98 Day 5 541.54 Open E-2-Q 222.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34929.94 Day 5 997.72 30-90 Days IG-1-Q 4013.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 40960.39 Day 5 1294.66 30-90 Days IG-2-Q 1544.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85505.82 Day 5 7760.12 30-90 Days C-1 12367.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81962.98 Day 5 4627.15 91-180 Days CB-4 768.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49608.56 Day 5 2633.13 <30 Days E-10 5003.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 46670.37 Day 5 2067.61 Open E-3 1271.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53003.89 Day 5 6771.03 30-90 Days E-4 7304.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73582.32 Day 5 5793.66 Open E-5 7657.24 No Finance