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 79448.32 Day 30 3613.76 91-180 Days E-6 9374.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34367.73 Day 30 1218.78 Open E-7 1885.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80858.40 Day 30 9734.97 91-180 Days E-8 15132.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99838.85 Day 30 5243.34 Open E-9 10262.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 35987.94 Day 30 684.14 <30 Days G-4 7066.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 7572.14 Day 30 480.06 30-90 Days IG-3 328.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 7427.26 Day 30 1060.75 91-180 Days IG-4 1459.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105524.10 Day 30 2813.06 30-90 Days IG-5 7920.12 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78071.48 Day 30 7220.95 <30 Days IG-6 14615.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16181.62 Day 30 1208.62 30-90 Days IG-7 1184.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 77388.76 Day 30 1490.41 91-180 Days IG-8 6888.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 56202.03 Day 30 5836.73 30-90 Days L-1 3276.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101826.70 Day 30 2532.52 Open L-10 20013.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 90606.62 Day 30 291.73 Open L-11 11680.03 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72760.12 Day 30 7244.11 91-180 Days L-2 5815.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 4644.80 Day 30 188.01 <30 Days L-3 731.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26734.03 Day 30 431.61 30-90 Days L-4 94.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99932.35 Day 30 9963.56 Open L-5 1248.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11785.64 Day 30 1199.78 30-90 Days L-6 1555.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21459.36 Day 30 360.54 30-90 Days L-7 4128.90 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73987.04 Day 30 7884.56 30-90 Days L-8 8110.55 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 110272.48 Day 30 3514.97 <30 Days L-9 5462.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 44398.93 Day 30 1221.44 30-90 Days LC-1 380.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 31924.10 Day 30 4001.04 <30 Days LC-2 1744.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72729.50 Day 30 5379.42 91-180 Days N-1 5256.15 No Legal