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 49919.42 Day 7 2217.66 91-180 Days E-2 6071.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 38984.84 Day 7 1763.23 <30 Days G-1 5527.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 96369.48 Day 7 7423.43 30-90 Days G-2 1508.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 86155.02 Day 7 3267.99 30-90 Days G-3 16349.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72787.43 Day 7 4314.46 <30 Days IG-1 6668.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43740.77 Day 7 6210.23 91-180 Days IG-2 3280.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43194.36 Day 7 1091.98 Open S-1 2325.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 90848.38 Day 7 6262.69 30-90 Days S-2 4161.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99023.32 Day 7 5266.83 Open S-3 11826.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102681.07 Day 7 6611.29 91-180 Days S-4 18089.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81795.80 Day 7 8455.61 <30 Days S-5 12297.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 96398.16 Day 7 7343.81 91-180 Days S-6 14045.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99573.49 Day 7 7896.57 30-90 Days S-7 8612.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111790.58 Day 8 10441.62 30-90 Days A-0-Q 10769.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4761.88 Day 8 275.94 30-90 Days A-1-Q 722.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 75665.94 Day 8 138.46 91-180 Days A-2-Q 14276.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73662.18 Day 8 2521.13 <30 Days A-3-Q 7708.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19640.32 Day 8 480.59 <30 Days A-4-Q 489.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61964.65 Day 8 4041.31 <30 Days A-5-Q 2681.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 8779.87 Day 8 471.69 91-180 Days CB-1-Q 1405.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 87143.68 Day 8 2712.99 Open CB-2-Q 1953.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 4075.03 Day 8 80.88 <30 Days S-1-Q 150.17 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106035.65 Day 8 10828.99 <30 Days S-2-Q 12382.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48319.95 Day 8 4865.89 30-90 Days S-3-Q 7576.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 241.02 Day 8 4.69 <30 Days S-4-Q 4.02 No Risk Management