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 89731.31 Day 10 12764.60 91-180 Days S-3 11390.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9219.90 Day 10 432.33 91-180 Days S-4 1741.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27088.68 Day 10 3709.55 91-180 Days S-5 4771.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61619.54 Day 10 453.18 91-180 Days S-6 3113.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36206.17 Day 10 3827.38 91-180 Days S-7 4179.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 71267.35 Day 11 6055.00 Open A-0-Q 10762.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88340.30 Day 11 8227.36 Open A-1-Q 4330.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84698.29 Day 11 12522.44 Open A-2-Q 10679.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40475.11 Day 11 3196.67 <30 Days A-3-Q 3038.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16648.29 Day 11 520.84 Open A-4-Q 1970.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78742.78 Day 11 1615.53 91-180 Days A-5-Q 2913.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72767.58 Day 11 1312.42 30-90 Days CB-1-Q 7812.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92635.84 Day 11 869.81 30-90 Days CB-2-Q 3952.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37829.55 Day 11 1777.94 Open S-1-Q 4281.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 13493.84 Day 11 1551.38 91-180 Days S-2-Q 1900.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53239.95 Day 11 2297.80 Open S-3-Q 4589.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 76230.06 Day 11 2536.84 <30 Days S-4-Q 3770.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 59687.70 Day 11 2559.85 Open CB-3-Q 8030.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 91892.39 Day 11 2045.53 91-180 Days G-1-Q 8455.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53603.02 Day 11 4381.34 91-180 Days G-2-Q 8636.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102732.33 Day 11 13478.18 91-180 Days G-3-Q 18496.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112249.53 Day 11 10068.51 30-90 Days S-5-Q 2806.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83385.85 Day 11 1972.49 91-180 Days S-6-Q 4576.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48983.88 Day 11 4055.06 <30 Days S-7-Q 6421.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33885.95 Day 11 5051.45 91-180 Days E-1-Q 5310.69 Yes Liberty Wealth Management LLC Risk Management