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 89912.08 Day 17 2138.12 30-90 Days P-2 15078.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 59608.18 Day 17 346.46 Open S-8 11202.95 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 52278.03 Day 17 2214.78 91-180 Days Y-1 9344.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11526.53 Day 17 1561.46 30-90 Days Y-2 417.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6348.73 Day 17 167.49 30-90 Days Y-3 490.54 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62411.14 Day 17 6653.31 <30 Days Y-4 5341.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29920.84 Day 17 454.42 <30 Days Z-1 5514.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20794.62 Day 17 2291.75 <30 Days A-2 111.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 110812.59 Day 17 10753.07 Open A-3 8765.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36428.21 Day 17 1048.57 <30 Days A-4 80.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26128.28 Day 17 2380.07 Open A-5 1452.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 93997.29 Day 17 1395.91 <30 Days CB-1 3061.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64266.62 Day 17 991.56 91-180 Days CB-2 2785.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 51766.46 Day 17 7679.96 Open CB-3 7953.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26327.21 Day 17 1159.93 91-180 Days E-1 793.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25558.24 Day 17 96.89 Open E-2 4297.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 46964.12 Day 17 2014.58 30-90 Days G-1 3436.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29509.91 Day 17 1891.03 91-180 Days G-2 4484.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 77245.49 Day 17 5611.11 <30 Days G-3 5823.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83900.65 Day 17 6160.87 Open IG-1 4411.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112596.36 Day 17 13156.54 <30 Days IG-2 6220.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16809.87 Day 17 2252.79 91-180 Days S-1 3102.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88645.47 Day 17 3637.20 <30 Days S-2 4189.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 51584.17 Day 17 4989.25 91-180 Days S-3 5002.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34126.50 Day 17 1265.29 Open S-4 6529.68 No Operations