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 62628.70 Day 31 1882.37 30-90 Days G-3-Q 1361.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 3916.09 Day 31 137.45 <30 Days S-5-Q 290.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37979.30 Day 31 3189.70 <30 Days S-6-Q 4577.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82491.15 Day 31 5613.69 <30 Days S-7-Q 5670.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 12618.66 Day 31 469.59 <30 Days E-1-Q 663.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53885.94 Day 31 6558.37 <30 Days E-2-Q 9233.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109629.40 Day 31 11384.46 Open IG-1-Q 9587.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 71475.46 Day 31 5536.66 30-90 Days IG-2-Q 4452.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 46141.54 Day 31 3631.32 30-90 Days C-1 5582.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 9421.72 Day 31 390.60 30-90 Days CB-4 518.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 82651.84 Day 31 7023.75 91-180 Days E-10 5917.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 40441.08 Day 31 1520.58 30-90 Days E-3 5346.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39911.52 Day 31 5831.84 30-90 Days E-4 7906.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28532.58 Day 31 1754.39 30-90 Days E-5 4015.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 60268.56 Day 31 3669.05 <30 Days E-6 5224.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22086.43 Day 31 2807.93 <30 Days E-7 4287.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101498.45 Day 31 14601.89 30-90 Days E-8 18248.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 2436.52 Day 31 85.33 30-90 Days E-9 236.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67001.85 Day 31 5321.27 <30 Days G-4 8924.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33014.59 Day 31 574.92 Open IG-3 1520.65 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 91617.34 Day 31 5114.01 Open IG-4 5887.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111423.59 Day 31 974.88 91-180 Days IG-5 9958.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 85380.94 Day 31 1117.45 30-90 Days IG-6 3502.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 46890.93 Day 31 5336.20 30-90 Days IG-7 4102.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 75853.09 Day 31 3066.32 <30 Days IG-8 1308.91 No Risk Management