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 24781.23 Day 19 1700.53 Open S-2 3185.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 79063.76 Day 19 9352.80 <30 Days S-3 14360.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99215.99 Day 19 3634.06 30-90 Days S-4 11854.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1044.47 Day 19 36.18 <30 Days S-5 82.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110162.52 Day 19 5369.81 Open S-6 917.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 70363.92 Day 19 358.13 Open S-7 6778.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47942.85 Day 20 415.04 91-180 Days A-0-Q 8946.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29506.95 Day 20 1390.19 Open A-1-Q 3370.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73096.75 Day 20 2771.55 30-90 Days A-2-Q 14376.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87680.68 Day 20 970.64 91-180 Days A-3-Q 15956.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10352.26 Day 20 427.53 30-90 Days A-4-Q 1973.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88628.75 Day 20 11991.16 <30 Days A-5-Q 12130.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81362.22 Day 20 2569.95 Open CB-1-Q 14019.48 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36939.15 Day 20 934.95 30-90 Days CB-2-Q 4100.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17485.06 Day 20 111.56 Open S-1-Q 2245.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19690.18 Day 20 2573.02 30-90 Days S-2-Q 1668.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 9358.77 Day 20 1014.38 <30 Days S-3-Q 1256.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52327.47 Day 20 7766.43 Open S-4-Q 1912.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19186.70 Day 20 272.35 Open CB-3-Q 2222.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 17887.48 Day 20 2500.49 30-90 Days G-1-Q 2920.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61022.19 Day 20 3397.99 91-180 Days G-2-Q 7687.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 87843.60 Day 20 3356.96 91-180 Days G-3-Q 4998.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108674.00 Day 20 6295.16 <30 Days S-5-Q 15088.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 103365.56 Day 20 7201.72 <30 Days S-6-Q 1203.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104989.10 Day 20 11110.55 91-180 Days S-7-Q 15380.15 No Risk Management