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 30693.60 Day 29 3564.93 30-90 Days S-7-Q 463.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 50872.07 Day 29 1334.66 91-180 Days E-1-Q 6200.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55593.18 Day 29 1131.80 <30 Days E-2-Q 1093.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 87187.38 Day 29 9459.12 Open IG-1-Q 1306.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37633.26 Day 29 27.96 30-90 Days IG-2-Q 986.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23431.50 Day 29 1589.44 91-180 Days C-1 2305.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 31824.02 Day 29 176.45 91-180 Days CB-4 5083.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30173.27 Day 29 4222.02 30-90 Days E-10 5176.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48606.87 Day 29 2588.97 91-180 Days E-3 5878.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105302.54 Day 29 5442.38 30-90 Days E-4 11105.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 79219.74 Day 29 2628.40 <30 Days E-5 6393.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106305.35 Day 29 9781.48 91-180 Days E-6 7339.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9389.38 Day 29 602.42 <30 Days E-7 1647.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 24249.17 Day 29 351.96 30-90 Days E-8 4727.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 103612.86 Day 29 13230.86 30-90 Days E-9 9991.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 89906.54 Day 29 8650.33 91-180 Days G-4 1248.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43441.09 Day 29 6027.46 Open IG-3 2614.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102058.97 Day 29 4529.18 91-180 Days IG-4 7743.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 20939.64 Day 29 1921.89 91-180 Days IG-5 2271.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47587.84 Day 29 3620.82 <30 Days IG-6 7426.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80296.41 Day 29 7466.84 91-180 Days IG-7 3310.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34232.68 Day 29 4129.56 Open IG-8 3400.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78390.19 Day 29 7185.58 30-90 Days L-1 12430.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83199.61 Day 29 1070.90 <30 Days L-10 4002.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98078.45 Day 29 1569.71 Open L-11 6558.35 Yes Liberty Wealth Management LLC Finance