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 32299.51 Day 18 2459.85 30-90 Days CB-1 6262.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47032.72 Day 18 2652.51 30-90 Days CB-2 311.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25947.28 Day 18 1514.18 <30 Days CB-3 2923.33 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101218.69 Day 18 12706.83 91-180 Days E-1 18037.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 45573.69 Day 18 5905.06 <30 Days E-2 1627.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 59601.13 Day 18 6017.07 91-180 Days G-1 10927.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32848.63 Day 18 4154.89 Open G-2 6532.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78214.98 Day 18 10803.25 Open G-3 6103.11 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 103166.63 Day 18 9471.58 <30 Days IG-1 15752.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 76278.60 Day 18 2218.68 30-90 Days IG-2 9302.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1400.09 Day 18 146.74 30-90 Days S-1 20.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104129.15 Day 18 9485.84 <30 Days S-2 9166.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 50417.95 Day 18 973.52 <30 Days S-3 8050.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 67113.77 Day 18 9361.43 Open S-4 3316.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87432.07 Day 18 12541.47 <30 Days S-5 5338.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94454.22 Day 18 8317.25 91-180 Days S-6 1527.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33150.27 Day 18 3638.29 Open S-7 4203.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 3008.96 Day 19 284.74 <30 Days A-0-Q 545.63 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28613.55 Day 19 4192.59 91-180 Days A-1-Q 5175.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55498.06 Day 19 623.41 Open A-2-Q 2914.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 5953.33 Day 19 866.29 91-180 Days A-3-Q 1174.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 109166.20 Day 19 4920.72 Open A-4-Q 17179.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75145.24 Day 19 9728.98 Open A-5-Q 8300.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 44583.72 Day 19 900.01 30-90 Days CB-1-Q 8216.31 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105338.76 Day 19 1302.13 30-90 Days CB-2-Q 14195.72 Yes Liberty Wealth Management LLC Finance