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 24541.46 Day 32 3642.97 91-180 Days A-1-Q 1362.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 79121.79 Day 32 5283.11 Open A-2-Q 1451.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 31214.32 Day 32 1557.20 Open A-3-Q 2966.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15438.84 Day 32 1066.92 30-90 Days A-4-Q 2179.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99943.93 Day 32 8892.86 Open A-5-Q 12294.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107071.57 Day 32 2402.52 30-90 Days CB-1-Q 7192.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16723.51 Day 32 2480.42 Open CB-2-Q 1526.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22656.34 Day 32 1440.18 Open S-1-Q 947.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 10201.36 Day 32 1254.36 <30 Days S-2-Q 163.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 52384.67 Day 32 7800.28 30-90 Days S-3-Q 4462.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 90455.01 Day 32 9351.78 91-180 Days S-4-Q 5286.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53866.79 Day 32 939.90 91-180 Days CB-3-Q 8455.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26562.94 Day 32 1732.23 91-180 Days G-1-Q 3773.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 21998.38 Day 32 1933.57 <30 Days G-2-Q 2582.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102238.97 Day 32 75.04 30-90 Days G-3-Q 7453.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110230.34 Day 32 2635.76 Open S-5-Q 15531.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74615.22 Day 32 2297.06 91-180 Days S-6-Q 13681.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25608.73 Day 32 3289.78 30-90 Days S-7-Q 806.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23760.76 Day 32 1302.01 30-90 Days E-1-Q 785.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97571.57 Day 32 9400.55 Open E-2-Q 15822.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82701.49 Day 32 11807.66 30-90 Days IG-1-Q 5081.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81229.94 Day 32 963.97 Open IG-2-Q 8554.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 20445.82 Day 32 753.66 Open C-1 1391.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27374.58 Day 32 4007.73 <30 Days CB-4 2536.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 24736.21 Day 32 1475.93 30-90 Days E-10 2990.65 No Legal