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 81729.19 Day 11 2923.70 30-90 Days E-2-Q 7357.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108988.47 Day 11 3835.38 91-180 Days IG-1-Q 13193.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5070.28 Day 11 358.24 <30 Days IG-2-Q 793.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78251.42 Day 11 6241.51 91-180 Days C-1 4740.78 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 55636.41 Day 11 2320.88 91-180 Days CB-4 2838.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 51841.75 Day 11 672.82 Open E-10 5003.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 43751.29 Day 11 1560.50 30-90 Days E-3 2055.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56478.40 Day 11 1208.80 91-180 Days E-4 8686.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82642.09 Day 11 5410.75 30-90 Days E-5 6364.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18886.07 Day 11 2377.69 Open E-6 237.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 107320.92 Day 11 10606.48 30-90 Days E-7 19429.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74779.78 Day 11 2571.26 Open E-8 5348.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 63407.67 Day 11 844.55 <30 Days E-9 1493.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106929.64 Day 11 15762.33 Open G-4 12124.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 59379.31 Day 11 8112.78 91-180 Days IG-3 2982.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58683.72 Day 11 7555.05 Open IG-4 829.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 65149.37 Day 11 7310.25 Open IG-5 3615.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43322.40 Day 11 1032.44 30-90 Days IG-6 7863.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82218.23 Day 11 6386.29 30-90 Days IG-7 12061.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 63151.37 Day 11 8050.31 Open IG-8 10991.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8303.75 Day 11 582.39 91-180 Days L-1 1575.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 31672.49 Day 11 18.98 Open L-10 3260.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 30070.39 Day 11 2801.71 91-180 Days L-11 3663.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49658.75 Day 11 4147.44 91-180 Days L-2 4288.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25383.17 Day 11 3014.64 <30 Days L-3 853.12 No Legal