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 6346.27 Day 34 428.34 <30 Days C-1 623.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82351.99 Day 34 9620.32 91-180 Days CB-4 10317.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 54819.44 Day 34 3872.23 30-90 Days E-10 2653.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 78962.32 Day 34 218.66 30-90 Days E-3 10718.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82826.88 Day 34 8628.11 <30 Days E-4 4151.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14901.46 Day 34 1381.15 Open E-5 604.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 100893.65 Day 34 12907.94 91-180 Days E-6 8001.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 71888.16 Day 34 4284.89 30-90 Days E-7 12720.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 3739.81 Day 34 286.90 91-180 Days E-8 191.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 27686.55 Day 34 3084.17 <30 Days E-9 3073.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36696.10 Day 34 4494.90 Open G-4 3482.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111117.85 Day 34 10917.57 91-180 Days IG-3 13913.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 40131.13 Day 34 770.25 Open IG-4 5695.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97422.53 Day 34 9834.05 Open IG-5 16173.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 20565.86 Day 34 2484.07 Open IG-6 1091.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19668.56 Day 34 2313.42 <30 Days IG-7 3209.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80519.93 Day 34 3168.07 Open IG-8 5558.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 111671.67 Day 34 15899.82 30-90 Days L-1 9604.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70954.48 Day 34 4340.80 <30 Days L-10 11105.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 80010.87 Day 34 13.61 30-90 Days L-11 4024.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98917.64 Day 34 7503.14 91-180 Days L-2 12129.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112518.61 Day 34 3822.02 <30 Days L-3 13953.00 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81444.40 Day 34 11142.44 <30 Days L-4 15876.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 26280.10 Day 34 1870.72 91-180 Days L-5 4349.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 32795.10 Day 34 3830.66 91-180 Days L-6 3420.03 No Legal