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 107692.69 Day 13 9975.47 Open Z-1 11842.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 86242.67 Day 13 7564.55 30-90 Days A-2 12193.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37225.66 Day 13 5343.98 Open A-3 6629.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75148.58 Day 13 3476.73 91-180 Days A-4 129.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 67739.80 Day 13 3740.39 30-90 Days A-5 13504.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73332.15 Day 13 327.57 Open CB-1 11378.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28333.56 Day 13 1125.49 <30 Days CB-2 5009.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32516.30 Day 13 541.81 91-180 Days CB-3 2850.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69885.48 Day 13 6072.90 Open E-1 11352.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53731.21 Day 13 3848.60 Open E-2 10599.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32529.93 Day 13 1113.84 <30 Days G-1 3400.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102034.87 Day 13 5862.68 91-180 Days G-2 20267.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109855.07 Day 13 7654.91 91-180 Days G-3 12569.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64139.28 Day 13 1058.15 30-90 Days IG-1 3777.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34808.06 Day 13 4322.69 Open IG-2 6583.70 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 86984.56 Day 13 2908.94 Open S-1 14727.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 85484.52 Day 13 4360.35 91-180 Days S-2 10936.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 74783.92 Day 13 10199.99 Open S-3 4043.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5179.10 Day 13 149.30 91-180 Days S-4 518.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21512.58 Day 13 639.79 30-90 Days S-5 2270.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16862.01 Day 13 2083.04 91-180 Days S-6 1166.23 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85100.71 Day 13 9879.70 Open S-7 932.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 46221.12 Day 14 1617.95 30-90 Days A-0-Q 4178.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 104901.54 Day 14 15592.40 <30 Days A-1-Q 18792.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67845.81 Day 14 688.32 Open A-2-Q 8445.82 No Operations