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 38410.30 Day 28 4709.02 Open S-1 6502.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19511.94 Day 28 2256.79 Open S-2 570.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68353.96 Day 28 8768.89 <30 Days S-3 1294.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52421.51 Day 28 1190.75 91-180 Days S-4 5930.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6861.51 Day 28 184.07 <30 Days S-5 586.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107356.05 Day 28 9093.03 Open S-6 3870.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13857.35 Day 28 1351.67 <30 Days S-7 2422.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 45965.96 Day 29 3313.61 91-180 Days A-0-Q 3631.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81652.60 Day 29 10110.16 <30 Days A-1-Q 1100.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 42477.00 Day 29 5488.21 91-180 Days A-2-Q 7075.85 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 17801.58 Day 29 2200.53 Open A-3-Q 2841.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 55173.31 Day 29 8158.19 91-180 Days A-4-Q 2466.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1873.43 Day 29 61.54 <30 Days A-5-Q 114.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20501.93 Day 29 729.37 <30 Days CB-1-Q 62.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 44406.48 Day 29 4229.65 <30 Days CB-2-Q 20.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19549.47 Day 29 1630.11 Open S-1-Q 3381.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33644.88 Day 29 4890.56 Open S-2-Q 1766.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21287.42 Day 29 2750.10 91-180 Days S-3-Q 2798.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9339.28 Day 29 959.22 91-180 Days S-4-Q 1356.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112533.17 Day 29 14402.05 Open CB-3-Q 3775.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22271.86 Day 29 230.90 Open G-1-Q 4298.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 1139.32 Day 29 130.00 30-90 Days G-2-Q 89.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16956.65 Day 29 1864.34 <30 Days G-3-Q 2939.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2505.10 Day 29 64.20 Open S-5-Q 471.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18275.23 Day 29 1267.66 Open S-6-Q 800.72 Yes Liberty Wealth Management LLC Operations