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 80058.65 Day 23 9279.97 Open G-1 1206.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49834.84 Day 23 1099.74 Open G-2 1196.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34282.41 Day 23 3495.90 Open G-3 2211.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107406.84 Day 23 7406.54 91-180 Days IG-1 18873.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64954.61 Day 23 4868.95 Open IG-2 8037.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78167.10 Day 23 9995.44 Open S-1 11398.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34683.76 Day 23 5159.76 91-180 Days S-2 3005.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53823.81 Day 23 618.67 30-90 Days S-3 8816.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98623.60 Day 23 4161.82 Open S-4 12355.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92863.09 Day 23 4333.87 <30 Days S-5 14834.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 100036.28 Day 23 7546.90 91-180 Days S-6 719.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 38009.20 Day 23 4341.24 91-180 Days S-7 6361.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65850.58 Day 24 613.96 Open A-0-Q 7997.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42790.76 Day 24 1279.38 Open A-1-Q 3842.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 46302.92 Day 24 1875.28 30-90 Days A-2-Q 7721.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 29213.65 Day 24 1949.61 <30 Days A-3-Q 5170.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15935.97 Day 24 530.82 91-180 Days A-4-Q 1895.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73065.60 Day 24 5518.33 30-90 Days A-5-Q 5351.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34433.82 Day 24 1699.76 30-90 Days CB-1-Q 3867.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55722.92 Day 24 4234.58 91-180 Days CB-2-Q 108.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101853.12 Day 24 11175.61 30-90 Days S-1-Q 67.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 77805.66 Day 24 9389.10 Open S-2-Q 9252.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33136.62 Day 24 4409.39 <30 Days S-3-Q 5195.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 41695.32 Day 24 3314.81 <30 Days S-4-Q 1382.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75680.29 Day 24 6432.29 91-180 Days CB-3-Q 8913.29 Yes Liberty Mortgage Services Corp. Finance