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 81515.55 Day 7 8295.31 30-90 Days LC-1 7286.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28299.02 Day 7 1421.65 <30 Days LC-2 3715.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 59206.66 Day 7 2600.07 Open N-1 11618.83 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58136.07 Day 7 1504.22 30-90 Days N-2 11500.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64436.11 Day 7 1006.75 30-90 Days N-3 8843.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94915.86 Day 7 7047.59 <30 Days N-4 6149.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 41936.52 Day 7 996.10 91-180 Days N-5 5857.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45940.25 Day 7 5123.35 91-180 Days N-6 2386.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 41813.82 Day 7 1298.28 91-180 Days N-7 6905.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 24136.11 Day 7 2751.87 <30 Days P-1 3402.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74132.59 Day 7 6448.94 Open P-2 11609.08 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15918.67 Day 7 1841.12 Open S-8 663.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1589.27 Day 7 235.45 Open Y-1 80.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 4197.30 Day 7 136.82 91-180 Days Y-2 37.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 31730.24 Day 7 2535.63 91-180 Days Y-3 2833.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33105.20 Day 7 3645.76 91-180 Days Y-4 2739.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103467.44 Day 7 5756.49 30-90 Days Z-1 4824.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29075.00 Day 7 1371.74 Open A-2 3838.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75339.70 Day 7 8748.76 Open A-3 2055.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5699.96 Day 7 512.27 30-90 Days A-4 913.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106708.70 Day 7 12581.86 30-90 Days A-5 10871.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64765.03 Day 7 9545.24 91-180 Days CB-1 6033.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62544.98 Day 7 1308.37 <30 Days CB-2 653.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 41540.45 Day 7 4078.65 30-90 Days CB-3 4480.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17312.90 Day 7 1901.85 Open E-1 3271.53 Yes Liberty Wealth Management LLC Legal