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 41292.75 Day 14 2300.96 30-90 Days A-3-Q 600.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58411.04 Day 14 7955.38 30-90 Days A-4-Q 6564.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16300.62 Day 14 2072.34 91-180 Days A-5-Q 1744.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19086.09 Day 14 1529.74 91-180 Days CB-1-Q 3455.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56928.10 Day 14 7031.80 <30 Days CB-2-Q 2988.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92550.66 Day 14 9942.09 30-90 Days S-1-Q 9440.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14508.10 Day 14 812.45 Open S-2-Q 264.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10642.58 Day 14 951.65 <30 Days S-3-Q 1616.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75186.84 Day 14 10882.18 Open S-4-Q 1564.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37757.29 Day 14 1855.70 30-90 Days CB-3-Q 1404.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72262.55 Day 14 1183.05 <30 Days G-1-Q 7107.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 63732.33 Day 14 7264.90 91-180 Days G-2-Q 9378.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 74384.36 Day 14 6107.82 <30 Days G-3-Q 7420.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26298.97 Day 14 3560.82 30-90 Days S-5-Q 4386.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19157.22 Day 14 2549.17 30-90 Days S-6-Q 787.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 13662.98 Day 14 662.94 Open S-7-Q 1990.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26544.66 Day 14 2721.99 <30 Days E-1-Q 977.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21068.65 Day 14 2413.88 Open E-2-Q 3115.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95539.45 Day 14 5794.98 Open IG-1-Q 12071.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69747.02 Day 14 7257.57 <30 Days IG-2-Q 7014.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47453.38 Day 14 5700.44 91-180 Days C-1 7256.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39442.85 Day 14 5328.42 <30 Days CB-4 1319.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6386.61 Day 14 320.77 30-90 Days E-10 411.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27699.55 Day 14 973.44 <30 Days E-3 2532.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102928.92 Day 14 5542.81 <30 Days E-4 9731.81 No Finance