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 39532.83 Day 24 3965.27 <30 Days G-1-Q 205.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26160.88 Day 24 554.66 <30 Days G-2-Q 2228.03 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112440.03 Day 24 14693.73 <30 Days G-3-Q 12483.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18377.43 Day 24 593.95 30-90 Days S-5-Q 3261.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101953.53 Day 24 1708.26 <30 Days S-6-Q 9988.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106962.61 Day 24 10322.59 91-180 Days S-7-Q 11090.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52593.05 Day 24 6196.87 91-180 Days E-1-Q 8100.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 42799.70 Day 24 5461.75 <30 Days E-2-Q 3366.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91580.06 Day 24 6832.20 30-90 Days IG-1-Q 8487.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87945.21 Day 24 9418.88 30-90 Days IG-2-Q 3560.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12502.41 Day 24 348.80 <30 Days C-1 1253.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34691.80 Day 24 1062.34 30-90 Days CB-4 5238.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 7150.89 Day 24 5.78 30-90 Days E-10 175.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21289.78 Day 24 1890.64 <30 Days E-3 2372.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112811.33 Day 24 13125.54 91-180 Days E-4 20238.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101018.81 Day 24 13731.13 91-180 Days E-5 10278.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40850.67 Day 24 5536.07 <30 Days E-6 4072.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 13836.63 Day 24 845.39 30-90 Days E-7 929.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11479.42 Day 24 795.60 <30 Days E-8 1389.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 44328.63 Day 24 2870.71 <30 Days E-9 5030.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112508.23 Day 24 16735.31 <30 Days G-4 22332.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48300.34 Day 24 2827.87 91-180 Days IG-3 7749.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26700.94 Day 24 1282.93 <30 Days IG-4 1222.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1038.52 Day 24 143.68 91-180 Days IG-5 126.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 79071.98 Day 24 5071.05 Open IG-6 1562.43 No Legal