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 36535.36 Day 37 85.42 <30 Days E-8 4572.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91791.05 Day 37 8841.96 30-90 Days E-9 3249.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 57485.01 Day 37 2575.93 91-180 Days G-4 303.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 96883.93 Day 37 5546.91 <30 Days IG-3 8968.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 105804.74 Day 37 11765.84 30-90 Days IG-4 1114.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14375.73 Day 37 693.81 Open IG-5 1448.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14479.49 Day 37 249.34 30-90 Days IG-6 2772.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 32481.46 Day 37 567.02 30-90 Days IG-7 3164.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 95647.54 Day 37 4392.64 <30 Days IG-8 17861.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 44886.37 Day 37 4689.45 91-180 Days L-1 7924.94 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78922.54 Day 37 643.47 Open L-10 6857.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68463.67 Day 37 5615.56 30-90 Days L-11 11052.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61539.40 Day 37 2505.87 <30 Days L-2 2741.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43106.10 Day 37 310.14 <30 Days L-3 3745.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 79058.27 Day 37 5666.39 30-90 Days L-4 12345.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30058.62 Day 37 1984.38 30-90 Days L-5 1392.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18582.68 Day 37 961.41 91-180 Days L-6 1020.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91929.20 Day 37 4772.60 <30 Days L-7 7488.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81592.91 Day 37 2958.93 30-90 Days L-8 2429.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 94220.38 Day 37 6078.10 Open L-9 335.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72508.03 Day 37 5706.89 <30 Days LC-1 11255.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6789.53 Day 37 246.60 Open LC-2 982.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61942.03 Day 37 7823.30 Open N-1 2849.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 39035.56 Day 37 1228.61 91-180 Days N-2 1151.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14269.45 Day 37 573.27 Open N-3 2203.43 Yes Liberty International Finance Ltd. Treasury