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 43931.40 Day 13 609.70 91-180 Days S-6-Q 6291.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12388.97 Day 13 1184.31 30-90 Days S-7-Q 1823.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78076.54 Day 13 10176.31 <30 Days E-1-Q 1794.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47047.81 Day 13 1676.00 30-90 Days E-2-Q 7099.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83634.65 Day 13 11759.99 <30 Days IG-1-Q 168.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80622.25 Day 13 4776.96 <30 Days IG-2-Q 9077.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48084.05 Day 13 6013.04 30-90 Days C-1 6801.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 20494.42 Day 13 528.81 <30 Days CB-4 4009.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 87592.38 Day 13 8855.31 <30 Days E-10 15107.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 63378.58 Day 13 6921.68 Open E-3 1153.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83201.73 Day 13 5449.52 <30 Days E-4 14852.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16749.81 Day 13 2233.81 91-180 Days E-5 341.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 70239.40 Day 13 5392.74 <30 Days E-6 3627.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 106818.42 Day 13 15170.69 30-90 Days E-7 10910.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16256.80 Day 13 1777.32 30-90 Days E-8 644.21 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58186.33 Day 13 5786.87 Open E-9 3094.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98406.60 Day 13 6239.69 30-90 Days G-4 19605.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 96592.30 Day 13 6675.45 91-180 Days IG-3 14596.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20185.49 Day 13 2281.65 30-90 Days IG-4 2170.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64677.61 Day 13 44.27 30-90 Days IG-5 431.41 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 49530.69 Day 13 6040.16 <30 Days IG-6 3599.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 12130.03 Day 13 1489.77 91-180 Days IG-7 191.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82859.00 Day 13 3648.79 30-90 Days IG-8 12354.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112348.68 Day 13 6391.07 30-90 Days L-1 2119.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97352.76 Day 13 1925.31 91-180 Days L-10 17968.66 No Risk Management