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 96196.88 Day 24 8972.09 Open S-7 14167.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 76722.55 Day 25 10915.03 30-90 Days A-0-Q 6118.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 34262.81 Day 25 1181.61 Open A-1-Q 6571.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107529.81 Day 25 3611.70 Open A-2-Q 4195.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2582.54 Day 25 286.04 <30 Days A-3-Q 515.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68677.97 Day 25 7348.02 Open A-4-Q 9175.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25435.55 Day 25 673.57 <30 Days A-5-Q 1900.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36592.29 Day 25 4829.53 Open CB-1-Q 6284.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47.00 Day 25 5.31 30-90 Days CB-2-Q 4.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103359.30 Day 25 6894.19 91-180 Days S-1-Q 18142.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21675.25 Day 25 1207.36 30-90 Days S-2-Q 1787.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109284.97 Day 25 9733.32 Open S-3-Q 6153.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84839.02 Day 25 3697.49 <30 Days S-4-Q 11517.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70027.14 Day 25 9295.08 <30 Days CB-3-Q 4029.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111497.21 Day 25 4884.04 Open G-1-Q 878.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19858.53 Day 25 2125.65 Open G-2-Q 3428.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 66188.62 Day 25 7603.15 30-90 Days G-3-Q 8229.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47021.69 Day 25 3019.10 <30 Days S-5-Q 7213.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43026.96 Day 25 565.87 <30 Days S-6-Q 2943.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 9343.25 Day 25 750.76 30-90 Days S-7-Q 1021.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 68571.72 Day 25 3875.92 91-180 Days E-1-Q 10358.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 92619.84 Day 25 7279.84 Open E-2-Q 8703.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39888.56 Day 25 5972.66 91-180 Days IG-1-Q 4136.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46112.95 Day 25 3669.20 30-90 Days IG-2-Q 833.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21343.31 Day 25 762.69 30-90 Days C-1 3597.94 No Finance