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 36536.07 Day 5 1891.31 30-90 Days G-3 12.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 93814.52 Day 5 11581.17 91-180 Days IG-1 1972.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 40486.05 Day 5 5017.35 30-90 Days IG-2 6193.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 12812.72 Day 5 560.71 30-90 Days S-1 1121.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 86003.90 Day 5 944.95 91-180 Days S-2 17101.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 91963.91 Day 5 2257.61 Open S-3 6496.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69864.46 Day 5 6912.49 91-180 Days S-4 12855.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16174.80 Day 5 724.37 30-90 Days S-5 740.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91886.66 Day 5 4439.29 30-90 Days S-6 4914.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46667.40 Day 5 1055.04 91-180 Days S-7 1827.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95228.20 Day 6 7448.08 Open A-0-Q 11135.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 106718.32 Day 6 15361.76 30-90 Days A-1-Q 4649.22 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63426.30 Day 6 6260.37 Open A-2-Q 3056.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16444.61 Day 6 582.90 91-180 Days A-3-Q 2961.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2037.14 Day 6 180.19 30-90 Days A-4-Q 205.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107425.50 Day 6 4426.91 <30 Days A-5-Q 1748.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48180.67 Day 6 3417.63 30-90 Days CB-1-Q 329.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112587.34 Day 6 14985.94 30-90 Days CB-2-Q 20154.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74181.45 Day 6 3886.60 30-90 Days S-1-Q 10212.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42344.31 Day 6 4274.76 <30 Days S-2-Q 5505.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88885.45 Day 6 723.13 30-90 Days S-3-Q 16545.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 85948.04 Day 6 10476.92 Open S-4-Q 8457.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14117.31 Day 6 362.60 91-180 Days CB-3-Q 581.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112453.02 Day 6 6670.93 Open G-1-Q 19136.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99628.26 Day 6 6574.91 91-180 Days G-2-Q 19699.36 Yes Liberty Wealth Management LLC Operations