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 83627.00 Day 8 3949.62 30-90 Days CB-3-Q 5044.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21239.67 Day 8 3094.73 Open G-1-Q 519.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 44335.72 Day 8 2955.87 30-90 Days G-2-Q 6442.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64116.00 Day 8 2850.18 Open G-3-Q 10142.71 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18512.86 Day 8 2005.57 91-180 Days S-5-Q 3291.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94792.52 Day 8 3822.08 <30 Days S-6-Q 16889.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62803.81 Day 8 8575.85 30-90 Days S-7-Q 5441.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105087.73 Day 8 3365.94 <30 Days E-1-Q 7562.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13131.17 Day 8 1840.80 Open E-2-Q 1714.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 57791.83 Day 8 4839.94 91-180 Days IG-1-Q 2642.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22837.16 Day 8 1294.37 91-180 Days IG-2-Q 445.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104442.06 Day 8 10885.32 Open C-1 3367.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 3423.43 Day 8 252.66 <30 Days CB-4 432.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26558.89 Day 8 780.05 91-180 Days E-10 3300.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30962.58 Day 8 632.16 91-180 Days E-3 4135.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26510.34 Day 8 2635.55 <30 Days E-4 647.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65769.34 Day 8 4579.37 <30 Days E-5 3646.21 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 19025.06 Day 8 1980.70 <30 Days E-6 2067.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 60077.80 Day 8 3619.46 <30 Days E-7 805.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 110563.88 Day 8 14364.03 Open E-8 17146.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48076.92 Day 8 5707.71 91-180 Days E-9 3412.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42266.72 Day 8 2137.03 91-180 Days G-4 504.12 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111686.76 Day 8 6468.25 30-90 Days IG-3 11144.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85083.69 Day 8 10931.48 <30 Days IG-4 13240.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15697.60 Day 8 1146.09 Open IG-5 3077.83 Yes Liberty Mortgage Services Corp. Risk Management