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 54476.42 Day 36 8160.67 30-90 Days L-4 3.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 30806.99 Day 36 4329.68 30-90 Days L-5 5790.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 71559.25 Day 36 10068.25 <30 Days L-6 2599.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34018.38 Day 36 2666.92 Open L-7 1480.14 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 29177.60 Day 36 2490.33 Open L-8 4617.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 38371.35 Day 36 4929.83 <30 Days L-9 1505.82 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 18432.32 Day 36 1095.06 30-90 Days LC-1 1685.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110570.90 Day 36 15428.70 Open LC-2 13259.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 47076.56 Day 36 1613.09 <30 Days N-1 980.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88213.76 Day 36 9293.24 <30 Days N-2 9833.97 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62315.45 Day 36 8526.19 Open N-3 5661.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99558.90 Day 36 13070.73 Open N-4 9723.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61443.13 Day 36 1972.72 91-180 Days N-5 31.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 111603.81 Day 36 10327.21 91-180 Days N-6 15862.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 73442.46 Day 36 8106.41 30-90 Days N-7 7305.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92776.24 Day 36 11784.58 30-90 Days P-1 9936.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 53025.53 Day 36 2372.91 91-180 Days P-2 68.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 86157.52 Day 36 12292.63 91-180 Days S-8 6434.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112512.88 Day 36 1100.91 <30 Days Y-1 19472.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61179.46 Day 36 468.96 Open Y-2 5393.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91708.81 Day 36 11633.00 30-90 Days Y-3 7378.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 90340.00 Day 36 2225.80 Open Y-4 2084.20 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85354.63 Day 36 4298.87 30-90 Days Z-1 14658.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62161.72 Day 36 6416.10 <30 Days A-2 8737.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108647.32 Day 36 343.04 <30 Days A-3 9477.15 Yes Liberty Mortgage Services Corp. Risk Management