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 104413.36 Day 38 12766.37 Open L-11 6545.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55293.44 Day 38 2729.65 <30 Days L-2 510.94 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46858.99 Day 38 4131.87 30-90 Days L-3 2416.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 98992.74 Day 38 3037.34 <30 Days L-4 16916.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9030.46 Day 38 816.88 Open L-5 1670.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13462.98 Day 38 328.90 30-90 Days L-6 2415.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 86568.26 Day 38 126.02 30-90 Days L-7 5813.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 937.01 Day 38 1.41 Open L-8 172.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 5304.79 Day 38 445.49 <30 Days L-9 313.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 77396.24 Day 38 8278.02 <30 Days LC-1 11399.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101399.26 Day 38 9005.69 Open LC-2 6576.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69453.09 Day 38 2992.93 30-90 Days N-1 10996.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 55712.55 Day 38 1301.30 <30 Days N-2 3496.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 67725.98 Day 38 9079.93 91-180 Days N-3 8220.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 81858.87 Day 38 393.03 91-180 Days N-4 649.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 89056.94 Day 38 2698.85 Open N-5 11656.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 48005.68 Day 38 472.96 Open N-6 1178.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69561.91 Day 38 7740.62 91-180 Days N-7 5792.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65966.19 Day 38 7681.05 91-180 Days P-1 2954.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25302.88 Day 38 788.45 <30 Days P-2 2177.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56663.52 Day 38 7659.41 <30 Days S-8 10354.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 108737.69 Day 38 7669.88 <30 Days Y-1 17532.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65248.88 Day 38 4576.08 91-180 Days Y-2 10548.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 36443.59 Day 38 1956.73 Open Y-3 950.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4298.88 Day 38 111.43 30-90 Days Y-4 845.47 No Risk Management