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 47695.18 Day 22 1626.21 91-180 Days L-10 4778.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 4379.84 Day 22 402.55 30-90 Days L-11 86.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22032.14 Day 22 237.52 <30 Days L-2 3794.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34790.29 Day 22 2248.12 91-180 Days L-3 6895.37 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 31186.21 Day 22 4466.55 30-90 Days L-4 5681.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101201.21 Day 22 2968.77 <30 Days L-5 9896.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95180.00 Day 22 12521.93 Open L-6 3499.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103790.87 Day 22 5304.63 Open L-7 10101.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 100007.34 Day 22 5218.06 30-90 Days L-8 4723.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12821.72 Day 22 1906.33 Open L-9 2346.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108528.15 Day 22 2060.19 <30 Days LC-1 8813.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64907.94 Day 22 999.45 91-180 Days LC-2 1281.42 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72173.66 Day 22 3557.12 <30 Days N-1 1654.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 95210.31 Day 22 2346.61 91-180 Days N-2 8614.33 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 31704.72 Day 22 2161.86 30-90 Days N-3 6247.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37173.62 Day 22 1277.91 Open N-4 3887.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 40531.28 Day 22 4307.37 91-180 Days N-5 7576.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53848.62 Day 22 5837.00 30-90 Days N-6 5186.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43406.86 Day 22 18.74 <30 Days N-7 6427.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 38625.43 Day 22 1719.22 Open P-1 3337.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 13808.71 Day 22 1136.44 30-90 Days P-2 1649.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 756.63 Day 22 99.76 91-180 Days S-8 148.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 104441.17 Day 22 7314.70 Open Y-1 8481.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 86428.22 Day 22 1542.55 30-90 Days Y-2 14030.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17977.18 Day 22 265.84 91-180 Days Y-3 2945.37 Yes Liberty International Finance Ltd. Finance