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 61129.38 Day 25 8452.85 Open L-8 1200.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110859.78 Day 25 11693.00 30-90 Days L-9 14487.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101852.52 Day 25 12838.16 Open LC-1 8659.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21223.14 Day 25 2002.82 <30 Days LC-2 3442.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 22364.96 Day 25 2898.41 <30 Days N-1 427.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97695.59 Day 25 8447.87 <30 Days N-2 13181.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56615.80 Day 25 5989.90 <30 Days N-3 9384.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 1880.25 Day 25 11.47 <30 Days N-4 189.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 31465.16 Day 25 495.27 30-90 Days N-5 3910.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25625.39 Day 25 3208.93 <30 Days N-6 3855.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 109657.26 Day 25 812.63 <30 Days N-7 19613.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5898.47 Day 25 158.72 91-180 Days P-1 1111.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 734.13 Day 25 7.27 <30 Days P-2 20.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105739.45 Day 25 842.32 91-180 Days S-8 9237.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88055.24 Day 25 10866.48 91-180 Days Y-1 14545.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36901.55 Day 25 1280.01 Open Y-2 5838.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92440.94 Day 25 1455.59 Open Y-3 9549.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102506.19 Day 25 13294.76 <30 Days Y-4 4168.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27485.44 Day 25 3794.59 91-180 Days Z-1 2995.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85462.55 Day 25 10945.91 30-90 Days A-2 8813.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19425.74 Day 25 2038.04 30-90 Days A-3 2666.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94981.13 Day 25 8997.05 Open A-4 3126.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 91861.29 Day 25 1176.37 30-90 Days A-5 7620.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 30064.35 Day 25 3342.84 91-180 Days CB-1 4368.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69471.63 Day 25 2317.57 30-90 Days CB-2 5855.62 Yes Liberty Mortgage Services Corp. Legal