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 6056.87 Day 35 488.22 <30 Days IG-3 1017.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111598.20 Day 35 9479.01 <30 Days IG-4 490.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83994.77 Day 35 9123.58 91-180 Days IG-5 8744.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101124.84 Day 35 9577.83 91-180 Days IG-6 18223.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 89107.00 Day 35 10529.63 <30 Days IG-7 4565.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 85904.71 Day 35 6488.13 30-90 Days IG-8 16057.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53591.68 Day 35 6776.18 Open L-1 6099.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36339.35 Day 35 4390.92 30-90 Days L-10 972.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81062.01 Day 35 9913.77 30-90 Days L-11 13298.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53700.55 Day 35 2166.42 30-90 Days L-2 4580.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 66667.37 Day 35 2723.57 91-180 Days L-3 4727.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 50329.68 Day 35 6785.75 91-180 Days L-4 6330.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112570.80 Day 35 4487.36 30-90 Days L-5 15867.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62798.27 Day 35 6257.08 <30 Days L-6 9447.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 22211.21 Day 35 979.17 30-90 Days L-7 1244.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9008.44 Day 35 1332.42 <30 Days L-8 1307.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 60214.25 Day 35 1752.49 <30 Days L-9 5463.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 17005.43 Day 35 818.96 91-180 Days LC-1 778.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 15326.01 Day 35 1629.40 Open LC-2 1429.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9297.76 Day 35 1135.77 Open N-1 1153.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 85489.49 Day 35 1111.13 91-180 Days N-2 14067.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 581.94 Day 35 68.34 Open N-3 67.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 95112.87 Day 35 11144.25 Open N-4 18700.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1016.39 Day 35 20.21 30-90 Days N-5 176.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28279.39 Day 35 2291.91 30-90 Days N-6 3576.00 Yes Liberty Mortgage Services Corp. Treasury