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 81057.42 Day 7 6174.95 <30 Days E-3 7809.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75510.52 Day 7 2119.44 <30 Days E-4 3906.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 35631.10 Day 7 535.14 91-180 Days E-5 2907.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 50086.62 Day 7 5312.41 30-90 Days E-6 283.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25329.67 Day 7 3561.71 91-180 Days E-7 1998.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85880.44 Day 7 2813.12 Open E-8 5114.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 44535.55 Day 7 3725.42 91-180 Days E-9 4322.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23197.66 Day 7 954.90 <30 Days G-4 1612.53 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101581.85 Day 7 7304.95 30-90 Days IG-3 18582.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48560.76 Day 7 6174.04 <30 Days IG-4 22.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 10064.30 Day 7 816.82 30-90 Days IG-5 564.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61425.98 Day 7 8254.20 30-90 Days IG-6 5687.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 60848.81 Day 7 9036.50 91-180 Days IG-7 1824.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48884.78 Day 7 87.52 <30 Days IG-8 7601.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97091.91 Day 7 5031.94 30-90 Days L-1 4617.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113220.98 Day 7 6636.56 Open L-10 4950.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 12713.43 Day 7 1267.46 Open L-11 518.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40201.19 Day 7 4367.76 Open L-2 5126.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102892.70 Day 7 8505.41 91-180 Days L-3 15818.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 59825.53 Day 7 5952.95 91-180 Days L-4 2084.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9872.69 Day 7 1332.77 30-90 Days L-5 1317.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 17348.63 Day 7 2158.85 91-180 Days L-6 921.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11888.49 Day 7 795.19 <30 Days L-7 1800.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 8224.50 Day 7 300.68 Open L-8 1155.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42323.25 Day 7 767.36 Open L-9 1752.88 No Legal