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 77060.95 Day 9 10868.61 Open C-1 6608.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65971.49 Day 9 8697.06 <30 Days CB-4 1543.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 84737.84 Day 9 832.04 30-90 Days E-10 3048.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 31862.97 Day 9 447.57 <30 Days E-3 2378.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 7534.70 Day 9 830.86 91-180 Days E-4 709.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 50019.06 Day 9 6151.54 91-180 Days E-5 7691.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 75676.88 Day 9 1434.52 Open E-6 1951.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101241.74 Day 9 3481.15 30-90 Days E-7 9624.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109890.02 Day 9 5961.43 <30 Days E-8 2448.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 45962.49 Day 9 6002.67 Open E-9 1723.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 56461.55 Day 9 6763.38 30-90 Days G-4 1857.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75587.15 Day 9 1822.65 91-180 Days IG-3 8051.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4704.90 Day 9 420.04 <30 Days IG-4 505.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80906.07 Day 9 4121.74 30-90 Days IG-5 13770.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67176.69 Day 9 1050.90 30-90 Days IG-6 4493.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78282.76 Day 9 4221.43 Open IG-7 13583.64 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83710.72 Day 9 2985.99 91-180 Days IG-8 4325.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37611.51 Day 9 3651.23 <30 Days L-1 1238.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112645.23 Day 9 2113.36 30-90 Days L-10 5191.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97372.36 Day 9 10706.48 30-90 Days L-11 10985.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55700.75 Day 9 1195.90 30-90 Days L-2 7245.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22499.21 Day 9 815.60 30-90 Days L-3 1019.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33812.43 Day 9 1047.85 91-180 Days L-4 3657.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58816.56 Day 9 8229.68 30-90 Days L-5 374.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68225.65 Day 9 6919.08 <30 Days L-6 11708.16 Yes Liberty International Finance Ltd. Risk Management