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 No 28142.46 Day 6 3700.89 Open G-3-Q 3064.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105634.45 Day 6 9569.69 30-90 Days S-5-Q 4449.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 70436.93 Day 6 7567.79 Open S-6-Q 11363.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75163.90 Day 6 72.77 30-90 Days S-7-Q 1329.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 59638.02 Day 6 4931.07 <30 Days E-1-Q 10144.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46257.25 Day 6 5569.42 91-180 Days E-2-Q 4395.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6293.41 Day 6 423.32 <30 Days IG-1-Q 203.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15891.77 Day 6 1669.31 91-180 Days IG-2-Q 3134.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47066.13 Day 6 4238.22 30-90 Days C-1 1476.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112682.84 Day 6 5707.05 Open CB-4 21265.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70299.72 Day 6 7044.65 Open E-10 11452.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 55505.36 Day 6 5487.63 <30 Days E-3 8195.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 8684.37 Day 6 660.19 <30 Days E-4 240.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62739.43 Day 6 4703.36 <30 Days E-5 12321.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 91042.02 Day 6 10827.96 91-180 Days E-6 10097.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100153.64 Day 6 1182.50 <30 Days E-7 480.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61529.77 Day 6 8536.88 Open E-8 8587.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33353.14 Day 6 1006.94 30-90 Days E-9 6212.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 71052.45 Day 6 9813.71 91-180 Days G-4 4397.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 89242.28 Day 6 11098.94 30-90 Days IG-3 15866.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83385.67 Day 6 3802.08 <30 Days IG-4 8690.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111978.30 Day 6 3094.56 Open IG-5 18717.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 93009.10 Day 6 10318.97 91-180 Days IG-6 13731.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 389.58 Day 6 49.78 30-90 Days IG-7 35.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 66956.44 Day 6 343.67 <30 Days IG-8 3139.21 Yes Liberty Capital Markets Inc. Treasury