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 36907.37 Day 26 712.32 30-90 Days S-3-Q 5513.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19008.52 Day 26 175.72 Open S-4-Q 2268.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 38084.94 Day 26 1068.28 <30 Days CB-3-Q 4224.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 31742.73 Day 26 1704.97 Open G-1-Q 5909.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28010.36 Day 26 3332.73 <30 Days G-2-Q 4700.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 57780.82 Day 26 3231.65 30-90 Days G-3-Q 6785.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6502.55 Day 26 479.41 91-180 Days S-5-Q 972.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54396.20 Day 26 4091.48 <30 Days S-6-Q 1224.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 434.16 Day 26 62.81 30-90 Days S-7-Q 16.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 12103.45 Day 26 1446.45 30-90 Days E-1-Q 854.32 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87610.11 Day 26 7474.64 Open E-2-Q 3334.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48747.93 Day 26 4697.75 <30 Days IG-1-Q 3989.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 76925.76 Day 26 9776.00 <30 Days IG-2-Q 3148.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70334.13 Day 26 1628.61 <30 Days C-1 3666.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87966.58 Day 26 2348.20 91-180 Days CB-4 11779.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 73610.20 Day 26 980.65 91-180 Days E-10 12114.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112610.28 Day 26 13608.34 Open E-3 17345.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40278.43 Day 26 501.92 30-90 Days E-4 1380.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109495.75 Day 26 13360.18 Open E-5 15088.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14334.83 Day 26 964.73 30-90 Days E-6 2186.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45571.09 Day 26 322.37 <30 Days E-7 1989.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25053.05 Day 26 1581.79 Open E-8 2310.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 55350.59 Day 26 2120.09 30-90 Days E-9 8148.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27800.28 Day 26 3980.00 30-90 Days G-4 3912.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 50257.16 Day 26 646.68 91-180 Days IG-3 553.81 No Treasury