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 17640.68 Day 37 1772.04 <30 Days CB-1-Q 3057.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 62223.36 Day 37 7912.36 <30 Days CB-2-Q 4653.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94402.43 Day 37 10268.38 Open S-1-Q 6377.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113445.78 Day 37 6014.49 Open S-2-Q 15007.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81289.38 Day 37 23.79 91-180 Days S-3-Q 8823.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98425.32 Day 37 1374.74 Open S-4-Q 4165.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 56421.58 Day 37 7943.98 <30 Days CB-3-Q 7255.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 43649.58 Day 37 2660.56 91-180 Days G-1-Q 6002.68 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 67524.51 Day 37 1753.74 91-180 Days G-2-Q 11527.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48334.18 Day 37 3218.48 Open G-3-Q 4988.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 46394.37 Day 37 3200.55 30-90 Days S-5-Q 3460.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 21763.33 Day 37 1151.96 30-90 Days S-6-Q 3265.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 38044.53 Day 37 5274.00 <30 Days S-7-Q 5739.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 110950.04 Day 37 12477.61 <30 Days E-1-Q 11154.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112320.72 Day 37 15446.80 Open E-2-Q 18137.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84774.34 Day 37 889.41 91-180 Days IG-1-Q 15336.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 93063.70 Day 37 11415.87 <30 Days IG-2-Q 5300.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 109901.29 Day 37 13853.03 91-180 Days C-1 10685.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 67065.96 Day 37 7938.74 30-90 Days CB-4 8500.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 106404.88 Day 37 14196.01 Open E-10 983.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112879.05 Day 37 8761.33 Open E-3 3649.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 101873.68 Day 37 9368.43 <30 Days E-4 10900.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113345.25 Day 37 7253.36 <30 Days E-5 5419.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 12112.91 Day 37 189.95 Open E-6 616.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 109912.17 Day 37 12776.14 <30 Days E-7 13107.03 No Operations