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 102458.46 Day 32 5012.96 <30 Days E-2 13107.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99988.37 Day 32 13079.50 <30 Days G-1 10211.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39227.10 Day 32 1595.03 30-90 Days G-2 4892.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 77329.38 Day 32 5911.50 Open G-3 2417.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 59110.11 Day 32 2460.57 Open IG-1 9309.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 42623.24 Day 32 4223.57 Open IG-2 1510.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 106537.10 Day 32 1049.60 Open S-1 565.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 59381.09 Day 32 216.54 Open S-2 6410.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101829.70 Day 32 1852.40 91-180 Days S-3 6547.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 107258.96 Day 32 13682.69 Open S-4 10146.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 86756.08 Day 32 11129.64 <30 Days S-5 8000.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43035.64 Day 32 5981.80 30-90 Days S-6 5027.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47682.23 Day 32 3093.81 Open S-7 3362.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61176.53 Day 33 1172.87 91-180 Days A-0-Q 4805.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 52170.83 Day 33 6037.59 91-180 Days A-1-Q 3787.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 110872.64 Day 33 8611.30 30-90 Days A-2-Q 16944.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 98678.96 Day 33 10395.35 <30 Days A-3-Q 1169.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 87613.61 Day 33 11874.42 30-90 Days A-4-Q 10838.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6723.08 Day 33 716.48 Open A-5-Q 816.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5048.13 Day 33 105.26 30-90 Days CB-1-Q 182.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 108380.70 Day 33 13258.90 91-180 Days CB-2-Q 2891.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109510.38 Day 33 8964.99 <30 Days S-1-Q 20544.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102976.43 Day 33 1924.99 91-180 Days S-2-Q 2034.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 73754.70 Day 33 3079.47 Open S-3-Q 12416.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 66142.83 Day 33 100.19 30-90 Days S-4-Q 11062.07 Yes Liberty Capital Markets Inc. Operations