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 44903.27 Day 30 2766.34 Open G-3 6602.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34657.60 Day 30 582.53 30-90 Days IG-1 2985.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101191.25 Day 30 8120.16 30-90 Days IG-2 20162.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109367.97 Day 30 15695.98 30-90 Days S-1 1024.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55845.03 Day 30 3573.18 Open S-2 9453.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13025.63 Day 30 1470.19 91-180 Days S-3 1114.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2930.21 Day 30 274.93 91-180 Days S-4 365.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2631.32 Day 30 99.41 91-180 Days S-5 145.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14583.44 Day 30 1754.00 30-90 Days S-6 676.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69208.27 Day 30 5513.26 91-180 Days S-7 8984.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 89743.10 Day 31 10668.86 30-90 Days A-0-Q 13738.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 86953.61 Day 31 5768.19 <30 Days A-1-Q 5543.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 46620.22 Day 31 4563.14 30-90 Days A-2-Q 8319.50 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11537.80 Day 31 131.99 Open A-3-Q 1899.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78817.17 Day 31 2931.91 <30 Days A-4-Q 14226.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81865.51 Day 31 6618.23 <30 Days A-5-Q 118.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 90930.96 Day 31 7190.70 Open CB-1-Q 1810.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28776.41 Day 31 852.70 91-180 Days CB-2-Q 2996.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33276.47 Day 31 4874.37 91-180 Days S-1-Q 1317.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 110767.53 Day 31 7906.66 Open S-2-Q 10312.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14162.02 Day 31 1778.08 Open S-3-Q 1817.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62590.56 Day 31 5582.32 <30 Days S-4-Q 7319.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37535.63 Day 31 973.99 91-180 Days CB-3-Q 1763.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 41556.84 Day 31 1032.99 30-90 Days G-1-Q 6276.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91971.56 Day 31 12050.79 91-180 Days G-2-Q 12886.50 Yes Liberty International Finance Ltd. Operations