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 76514.16 Day 32 7355.32 30-90 Days E-3 9976.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40657.83 Day 32 1934.44 Open E-4 2514.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 23723.56 Day 32 3185.10 <30 Days E-5 384.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109034.30 Day 32 5260.61 91-180 Days E-6 6977.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28738.07 Day 32 2434.88 91-180 Days E-7 849.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112333.51 Day 32 2507.45 <30 Days E-8 9756.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48598.90 Day 32 5166.37 <30 Days E-9 2000.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 37776.56 Day 32 5411.03 Open G-4 854.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 89091.29 Day 32 11998.28 91-180 Days IG-3 12105.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28439.93 Day 32 2180.30 91-180 Days IG-4 591.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47058.79 Day 32 1513.50 30-90 Days IG-5 8361.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 53076.38 Day 32 7421.43 30-90 Days IG-6 7474.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80774.67 Day 32 10046.17 30-90 Days IG-7 3938.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97235.81 Day 32 1547.20 <30 Days IG-8 1756.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14857.10 Day 32 1909.67 Open L-1 1488.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80603.75 Day 32 7592.40 30-90 Days L-10 4355.79 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45336.08 Day 32 1755.50 91-180 Days L-11 2589.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 32693.89 Day 32 929.57 91-180 Days L-2 6138.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105703.97 Day 32 7853.94 <30 Days L-3 7149.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 74217.30 Day 32 2003.29 <30 Days L-4 11270.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85524.04 Day 32 7236.20 91-180 Days L-5 2912.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26417.84 Day 32 1731.18 30-90 Days L-6 2794.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82700.70 Day 32 8753.95 30-90 Days L-7 525.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61152.46 Day 32 7195.55 91-180 Days L-8 6399.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 33307.95 Day 32 3011.94 91-180 Days L-9 2727.06 No Operations