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 103711.74 Day 27 2051.50 30-90 Days IG-1-Q 13831.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 66556.96 Day 27 3544.68 91-180 Days IG-2-Q 4734.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52002.52 Day 27 2974.54 91-180 Days C-1 9975.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 64459.58 Day 27 232.34 Open CB-4 1352.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72082.00 Day 27 51.77 <30 Days E-10 5294.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27493.58 Day 27 740.85 91-180 Days E-3 1054.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29721.56 Day 27 4036.21 30-90 Days E-4 639.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101883.90 Day 27 14784.80 30-90 Days E-5 3536.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30999.40 Day 27 4055.14 <30 Days E-6 973.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42298.12 Day 27 2156.72 30-90 Days E-7 3882.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 39849.77 Day 27 3664.73 <30 Days E-8 2686.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52435.25 Day 27 1643.22 <30 Days E-9 9070.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27033.52 Day 27 231.81 91-180 Days G-4 2041.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 79962.37 Day 27 2138.04 Open IG-3 6449.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95862.91 Day 27 5085.99 30-90 Days IG-4 4610.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67867.01 Day 27 4599.41 91-180 Days IG-5 11507.19 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22335.25 Day 27 1052.61 91-180 Days IG-6 225.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102550.16 Day 27 923.13 <30 Days IG-7 12964.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4895.99 Day 27 349.06 91-180 Days IG-8 85.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9695.35 Day 27 989.52 <30 Days L-1 26.57 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32659.05 Day 27 3927.77 30-90 Days L-10 6110.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 113571.19 Day 27 16338.49 91-180 Days L-11 16772.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 79813.52 Day 27 4169.04 30-90 Days L-2 516.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69049.48 Day 27 1839.04 91-180 Days L-3 8967.26 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33296.97 Day 27 4968.21 <30 Days L-4 1475.60 No Legal