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 33446.74 Day 9 597.75 91-180 Days CB-2 3856.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 103000.96 Day 9 4720.67 91-180 Days CB-3 3578.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29129.36 Day 9 665.84 91-180 Days E-1 1978.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82081.53 Day 9 10613.26 Open E-2 9138.65 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28084.16 Day 9 3466.03 30-90 Days G-1 1617.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97905.01 Day 9 1233.55 <30 Days G-2 1799.36 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106699.91 Day 9 12784.36 30-90 Days G-3 18853.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 51885.88 Day 9 1709.60 30-90 Days IG-1 5134.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21154.57 Day 9 276.97 91-180 Days IG-2 3552.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39049.81 Day 9 3986.71 <30 Days S-1 5861.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 51318.53 Day 9 7687.77 <30 Days S-2 3759.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 71547.01 Day 9 5720.52 91-180 Days S-3 3749.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102795.28 Day 9 1722.26 91-180 Days S-4 12671.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101359.60 Day 9 5248.75 91-180 Days S-5 10553.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72350.83 Day 9 3634.69 91-180 Days S-6 10779.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55428.02 Day 9 5528.82 91-180 Days S-7 2802.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101608.76 Day 10 10523.73 91-180 Days A-0-Q 6627.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100633.01 Day 10 3088.67 <30 Days A-1-Q 14177.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 21149.42 Day 10 1587.05 91-180 Days A-2-Q 3249.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81445.64 Day 10 2776.98 30-90 Days A-3-Q 10573.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97421.87 Day 10 7923.74 <30 Days A-4-Q 12377.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 51147.87 Day 10 5310.18 91-180 Days A-5-Q 6186.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 56191.45 Day 10 91.65 Open CB-1-Q 6383.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 7518.79 Day 10 123.07 30-90 Days CB-2-Q 181.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 86386.52 Day 10 6591.09 Open S-1-Q 4272.81 Yes Liberty Capital Markets Inc. Operations