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 110305.87 Day 12 765.43 <30 Days CB-1-Q 3070.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111110.33 Day 12 2422.05 30-90 Days CB-2-Q 17174.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111624.40 Day 12 8753.81 Open S-1-Q 9024.79 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103965.80 Day 12 551.88 Open S-2-Q 14355.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 38071.72 Day 12 4699.52 <30 Days S-3-Q 5042.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 50504.03 Day 12 5137.82 30-90 Days S-4-Q 425.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 43850.34 Day 12 4484.00 30-90 Days CB-3-Q 8736.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105587.12 Day 12 1567.60 91-180 Days G-1-Q 20016.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 41885.59 Day 12 5117.58 91-180 Days G-2-Q 5685.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23299.12 Day 12 1720.89 30-90 Days G-3-Q 2461.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21667.92 Day 12 774.70 91-180 Days S-5-Q 259.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 45555.72 Day 12 3484.01 Open S-6-Q 5075.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94302.54 Day 12 2775.79 91-180 Days S-7-Q 7697.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34792.04 Day 12 3204.13 91-180 Days E-1-Q 1809.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17082.55 Day 12 2152.66 91-180 Days E-2-Q 3253.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61312.04 Day 12 3169.73 Open IG-1-Q 6082.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16517.39 Day 12 1789.88 91-180 Days IG-2-Q 2102.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48466.23 Day 12 2439.24 Open C-1 6845.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 59657.12 Day 12 5200.34 <30 Days CB-4 4018.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43962.12 Day 12 2496.28 <30 Days E-10 7569.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 21602.64 Day 12 445.27 Open E-3 2110.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 96610.61 Day 12 1711.79 <30 Days E-4 7612.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27723.09 Day 12 1403.30 <30 Days E-5 981.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64558.71 Day 12 3524.59 <30 Days E-6 12612.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16225.36 Day 12 359.68 91-180 Days E-7 2451.48 Yes Liberty Capital Markets Inc. Legal