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 88932.88 Day 16 6193.22 <30 Days E-1 12166.80 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87476.68 Day 16 8390.45 91-180 Days E-2 17479.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15777.36 Day 16 1690.95 30-90 Days G-1 1816.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 70134.16 Day 16 2231.62 Open G-2 2431.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1214.51 Day 16 139.16 91-180 Days G-3 195.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74635.11 Day 16 10456.61 30-90 Days IG-1 7867.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102226.69 Day 16 14816.90 91-180 Days IG-2 6408.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 41368.20 Day 16 5810.56 Open S-1 1837.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 30614.67 Day 16 2403.13 Open S-2 2309.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108092.27 Day 16 15821.19 30-90 Days S-3 20047.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 17650.52 Day 16 1238.20 91-180 Days S-4 3100.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37512.50 Day 16 4315.40 91-180 Days S-5 7354.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36389.38 Day 16 2196.52 91-180 Days S-6 5383.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32725.89 Day 16 4422.27 91-180 Days S-7 1364.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30181.61 Day 17 8.36 Open A-0-Q 4443.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95880.61 Day 17 6969.93 91-180 Days A-1-Q 8389.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 20767.40 Day 17 1745.15 30-90 Days A-2-Q 2097.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 103622.68 Day 17 15265.84 <30 Days A-3-Q 6728.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25333.70 Day 17 271.68 Open A-4-Q 1383.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33622.78 Day 17 274.36 <30 Days A-5-Q 5358.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91930.28 Day 17 12583.96 30-90 Days CB-1-Q 8716.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 59033.00 Day 17 8801.27 30-90 Days CB-2-Q 10400.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102554.79 Day 17 8249.45 30-90 Days S-1-Q 5424.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6880.90 Day 17 837.09 <30 Days S-2-Q 1348.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80197.05 Day 17 4459.46 Open S-3-Q 6903.66 Yes Liberty Mortgage Services Corp. Operations