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 74462.02 Day 21 2266.16 Open A-5-Q 5835.78 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 35271.29 Day 21 2001.19 91-180 Days CB-1-Q 1107.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78828.23 Day 21 1652.08 30-90 Days CB-2-Q 2897.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26445.55 Day 21 3888.41 91-180 Days S-1-Q 3534.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75917.13 Day 21 210.20 91-180 Days S-2-Q 1817.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62749.14 Day 21 5863.47 30-90 Days S-3-Q 1914.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 547.47 Day 21 30.80 30-90 Days S-4-Q 48.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 113173.57 Day 21 9413.10 30-90 Days CB-3-Q 21022.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37003.24 Day 21 5446.91 30-90 Days G-1-Q 975.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78065.19 Day 21 6400.30 Open G-2-Q 11901.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112445.48 Day 21 7985.42 Open G-3-Q 1309.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 66491.03 Day 21 8549.82 Open S-5-Q 10366.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64695.22 Day 21 5015.04 <30 Days S-6-Q 9247.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88287.13 Day 21 12009.52 Open S-7-Q 3759.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103409.14 Day 21 4256.35 <30 Days E-1-Q 14800.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 66682.93 Day 21 5501.77 30-90 Days E-2-Q 11939.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 71156.84 Day 21 8611.28 <30 Days IG-1-Q 3401.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 21411.86 Day 21 1764.52 Open IG-2-Q 3375.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 65849.52 Day 21 4430.18 <30 Days C-1 11001.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 10067.54 Day 21 934.25 Open CB-4 906.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 21440.03 Day 21 2569.25 91-180 Days E-10 961.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88808.57 Day 21 1602.34 <30 Days E-3 8094.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6188.15 Day 21 871.74 Open E-4 307.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 17753.18 Day 21 1648.36 <30 Days E-5 780.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30679.13 Day 21 1340.32 30-90 Days E-6 2350.02 Yes Liberty Mortgage Services Corp. Operations