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 80857.07 Day 14 2681.32 91-180 Days G-2 1591.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 35661.90 Day 14 1010.30 Open G-3 4055.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78666.41 Day 14 8974.17 30-90 Days IG-1 732.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75285.29 Day 14 7319.55 Open IG-2 11004.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107374.12 Day 14 837.38 Open S-1 8288.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70403.63 Day 14 9331.52 91-180 Days S-2 1671.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29297.91 Day 14 2728.79 30-90 Days S-3 2112.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82214.56 Day 14 2889.10 91-180 Days S-4 892.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 71281.52 Day 14 9401.44 91-180 Days S-5 6444.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113578.11 Day 14 6632.40 Open S-6 18679.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16486.65 Day 14 1664.63 91-180 Days S-7 1288.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111062.40 Day 15 10753.98 30-90 Days A-0-Q 19230.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103384.74 Day 15 11802.25 91-180 Days A-1-Q 10112.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8717.03 Day 15 1094.66 <30 Days A-2-Q 54.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 43677.70 Day 15 2590.65 91-180 Days A-3-Q 6041.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23763.10 Day 15 1997.86 30-90 Days A-4-Q 3729.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68944.33 Day 15 7355.05 91-180 Days A-5-Q 6038.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36907.58 Day 15 2370.76 30-90 Days CB-1-Q 7160.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 43580.10 Day 15 4332.55 <30 Days CB-2-Q 6864.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54592.19 Day 15 4551.24 30-90 Days S-1-Q 4238.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98787.46 Day 15 2161.89 30-90 Days S-2-Q 13825.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14818.60 Day 15 520.19 30-90 Days S-3-Q 2795.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27455.60 Day 15 3709.80 Open S-4-Q 745.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 3002.65 Day 15 157.00 <30 Days CB-3-Q 44.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101768.31 Day 15 2570.70 Open G-1-Q 9282.70 Yes Liberty Wealth Management LLC Risk Management