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 43108.51 Day 17 5112.09 91-180 Days S-5 377.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101811.35 Day 17 5505.39 91-180 Days S-6 1491.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29888.97 Day 17 276.08 30-90 Days S-7 3614.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 51578.03 Day 18 6844.12 91-180 Days A-0-Q 5079.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 49106.85 Day 18 2248.54 30-90 Days A-1-Q 7542.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4917.25 Day 18 421.39 30-90 Days A-2-Q 500.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 60477.24 Day 18 659.11 91-180 Days A-3-Q 10398.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 3373.31 Day 18 133.76 Open A-4-Q 609.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65678.84 Day 18 177.36 <30 Days A-5-Q 7312.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33057.35 Day 18 2248.97 Open CB-1-Q 2481.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91181.97 Day 18 4164.15 Open CB-2-Q 2647.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 52560.22 Day 18 5653.72 <30 Days S-1-Q 5940.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19044.49 Day 18 1745.49 Open S-2-Q 2212.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53472.62 Day 18 7011.89 Open S-3-Q 7401.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88172.25 Day 18 818.09 91-180 Days S-4-Q 8498.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20204.09 Day 18 1065.66 91-180 Days CB-3-Q 1239.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83424.93 Day 18 8942.66 91-180 Days G-1-Q 8492.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54187.75 Day 18 3977.00 91-180 Days G-2-Q 10565.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 35553.12 Day 18 4381.84 Open G-3-Q 2114.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33632.31 Day 18 384.95 91-180 Days S-5-Q 3000.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6211.96 Day 18 758.47 <30 Days S-6-Q 1061.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 22833.36 Day 18 181.56 91-180 Days S-7-Q 738.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69785.51 Day 18 4923.27 30-90 Days E-1-Q 12180.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36367.91 Day 18 4569.49 91-180 Days E-2-Q 5889.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67997.24 Day 18 2840.82 Open IG-1-Q 13311.80 No Finance