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 No 64545.34 Day 23 492.06 Open A-2-Q 6634.94 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78630.26 Day 23 4664.01 <30 Days A-3-Q 10422.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82385.71 Day 23 444.58 30-90 Days A-4-Q 8680.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33955.38 Day 23 1722.29 91-180 Days A-5-Q 1785.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34949.27 Day 23 2109.57 30-90 Days CB-1-Q 2108.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48765.05 Day 23 5234.72 <30 Days CB-2-Q 928.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14569.14 Day 23 874.29 <30 Days S-1-Q 517.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69392.23 Day 23 2958.74 30-90 Days S-2-Q 3644.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 7230.28 Day 23 449.18 30-90 Days S-3-Q 400.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 23204.39 Day 23 1092.81 <30 Days S-4-Q 3641.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88727.28 Day 23 1735.58 91-180 Days CB-3-Q 10459.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13537.28 Day 23 1266.92 30-90 Days G-1-Q 186.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 20155.38 Day 23 1809.18 <30 Days G-2-Q 730.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83860.39 Day 23 1042.13 <30 Days G-3-Q 4744.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101649.80 Day 23 11099.36 Open S-5-Q 7203.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 31916.44 Day 23 2293.39 <30 Days S-6-Q 125.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105055.70 Day 23 5925.29 91-180 Days S-7-Q 16191.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 107231.71 Day 23 1872.86 91-180 Days E-1-Q 21244.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72450.75 Day 23 2922.47 30-90 Days E-2-Q 2883.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69243.30 Day 23 1931.49 91-180 Days IG-1-Q 10925.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61241.41 Day 23 545.90 Open IG-2-Q 11936.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 96653.20 Day 23 12948.25 91-180 Days C-1 10160.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39192.72 Day 23 2593.00 91-180 Days CB-4 7416.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 23214.13 Day 23 1744.08 Open E-10 4312.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72234.92 Day 23 10521.75 30-90 Days E-3 1184.06 No Finance