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 4625.26 Day 7 681.66 <30 Days A-1-Q 530.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 90537.77 Day 7 2388.80 <30 Days A-2-Q 15357.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8378.17 Day 7 635.58 <30 Days A-3-Q 582.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11777.25 Day 7 218.53 Open A-4-Q 426.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12652.72 Day 7 1312.60 91-180 Days A-5-Q 484.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47642.77 Day 7 5556.72 <30 Days CB-1-Q 3450.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 19124.93 Day 7 2653.96 Open CB-2-Q 1144.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8345.79 Day 7 589.70 30-90 Days S-1-Q 334.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 66715.41 Day 7 4223.47 91-180 Days S-2-Q 11543.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48004.81 Day 7 2261.65 Open S-3-Q 3947.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 45345.64 Day 7 4131.62 <30 Days S-4-Q 8085.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6321.71 Day 7 534.50 <30 Days CB-3-Q 1005.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91095.44 Day 7 10243.47 30-90 Days G-1-Q 2521.13 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27520.93 Day 7 774.07 91-180 Days G-2-Q 4022.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 103588.46 Day 7 4825.99 Open G-3-Q 15256.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97170.43 Day 7 4532.96 30-90 Days S-5-Q 3282.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28222.23 Day 7 3439.51 91-180 Days S-6-Q 4586.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103489.73 Day 7 8432.83 Open S-7-Q 20406.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98503.13 Day 7 5159.68 91-180 Days E-1-Q 19539.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22861.44 Day 7 2423.81 Open E-2-Q 2766.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81671.06 Day 7 11319.31 Open IG-1-Q 1835.93 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 24009.64 Day 7 1966.67 91-180 Days IG-2-Q 1295.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111161.36 Day 7 14265.25 <30 Days C-1 6598.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 87441.73 Day 7 1124.40 30-90 Days CB-4 10298.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111224.88 Day 7 3986.79 Open E-10 21682.51 No Finance