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 107780.97 Day 10 9150.24 Open S-2-Q 20242.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78996.02 Day 10 4356.57 Open S-3-Q 5056.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111988.46 Day 10 8096.18 30-90 Days S-4-Q 11892.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64452.19 Day 10 1339.43 91-180 Days CB-3-Q 11194.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6866.83 Day 10 584.79 Open G-1-Q 464.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73855.67 Day 10 2969.47 91-180 Days G-2-Q 1989.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58736.19 Day 10 5171.55 <30 Days G-3-Q 1455.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 45129.99 Day 10 935.22 91-180 Days S-5-Q 6916.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80270.52 Day 10 12008.87 30-90 Days S-6-Q 3953.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 20219.04 Day 10 269.04 91-180 Days S-7-Q 2857.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48802.63 Day 10 836.34 Open E-1-Q 9128.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 38443.72 Day 10 792.67 <30 Days E-2-Q 1370.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 89685.40 Day 10 2506.84 <30 Days IG-1-Q 7688.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 5144.49 Day 10 442.70 30-90 Days IG-2-Q 774.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 100084.66 Day 10 7808.68 Open C-1 4107.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40858.21 Day 10 4694.52 Open CB-4 759.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 84398.57 Day 10 9380.17 30-90 Days E-10 16418.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 95353.69 Day 10 11416.20 91-180 Days E-3 12506.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34961.91 Day 10 1446.14 <30 Days E-4 2961.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 94010.71 Day 10 2371.71 Open E-5 4143.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109729.54 Day 10 11827.80 <30 Days E-6 18374.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 50155.82 Day 10 4097.84 30-90 Days E-7 9970.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103486.27 Day 10 4738.30 <30 Days E-8 14086.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106956.93 Day 10 1892.18 Open E-9 21342.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 38608.94 Day 10 2468.17 30-90 Days G-4 6975.25 Yes Liberty Wealth Management LLC Risk Management