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 78488.05 Day 12 57.74 Open IG-2 3393.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 96687.37 Day 12 2505.47 Open S-1 10997.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 35919.45 Day 12 3057.29 <30 Days S-2 1220.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15216.92 Day 12 1338.43 <30 Days S-3 896.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94117.66 Day 12 8095.25 Open S-4 8585.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81742.12 Day 12 8684.95 Open S-5 2220.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 89133.35 Day 12 12082.72 91-180 Days S-6 11707.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48768.88 Day 12 4673.65 91-180 Days S-7 1969.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29993.80 Day 13 1944.72 30-90 Days A-0-Q 931.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 60786.90 Day 13 4392.09 91-180 Days A-1-Q 702.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53898.01 Day 13 4602.36 30-90 Days A-2-Q 4710.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78246.70 Day 13 5047.57 Open A-3-Q 1780.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54092.63 Day 13 2683.49 <30 Days A-4-Q 1507.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 4559.34 Day 13 566.09 Open A-5-Q 253.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113676.84 Day 13 966.06 30-90 Days CB-1-Q 22615.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 24209.37 Day 13 335.77 30-90 Days CB-2-Q 3957.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 113694.42 Day 13 8694.41 <30 Days S-1-Q 7045.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81971.71 Day 13 5209.01 30-90 Days S-2-Q 12111.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67910.36 Day 13 9466.24 91-180 Days S-3-Q 2156.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 13733.64 Day 13 472.09 Open S-4-Q 654.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64513.13 Day 13 3451.36 <30 Days CB-3-Q 2431.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108218.42 Day 13 3299.97 91-180 Days G-1-Q 19882.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26693.50 Day 13 1373.64 Open G-2-Q 1095.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20526.49 Day 13 33.00 30-90 Days G-3-Q 3921.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103169.58 Day 13 6372.32 Open S-5-Q 14913.23 Yes Liberty International Finance Ltd. Finance