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 96450.58 Day 26 3303.73 Open IG-4 18095.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 39779.00 Day 26 3746.20 30-90 Days IG-5 5955.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32930.16 Day 26 3893.39 Open IG-6 6289.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112256.57 Day 26 3405.55 30-90 Days IG-7 13426.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4084.65 Day 26 523.59 <30 Days IG-8 84.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82393.91 Day 26 9528.31 Open L-1 6454.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13306.86 Day 26 757.22 <30 Days L-10 1782.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105424.44 Day 26 1952.30 30-90 Days L-11 9705.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 57451.34 Day 26 3901.07 30-90 Days L-2 7379.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9651.57 Day 26 1418.64 91-180 Days L-3 1915.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112466.61 Day 26 16376.16 <30 Days L-4 16386.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 51321.12 Day 26 4404.86 91-180 Days L-5 5321.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4923.29 Day 26 247.70 <30 Days L-6 622.98 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 76849.60 Day 26 7049.09 91-180 Days L-7 4124.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 3449.32 Day 26 479.36 91-180 Days L-8 341.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70044.49 Day 26 9623.09 Open L-9 9012.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28003.33 Day 26 1155.41 30-90 Days LC-1 4535.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29942.70 Day 26 3705.60 30-90 Days LC-2 3365.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101320.72 Day 26 4878.44 <30 Days N-1 3044.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83356.00 Day 26 8824.34 91-180 Days N-2 8290.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53411.92 Day 26 2905.71 Open N-3 8296.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99399.55 Day 26 1764.79 <30 Days N-4 12547.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20104.21 Day 26 1420.66 Open N-5 2542.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92836.94 Day 26 1968.71 30-90 Days N-6 157.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 38006.52 Day 26 2756.05 Open N-7 3687.76 No Risk Management