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 No 3033.55 Day 38 142.21 Open Z-1 18.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88835.71 Day 38 5183.53 <30 Days A-2 16606.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83784.71 Day 38 10516.81 <30 Days A-3 506.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37074.30 Day 38 4480.76 30-90 Days A-4 2005.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 90499.62 Day 38 13300.26 30-90 Days A-5 2583.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78591.81 Day 38 5214.80 30-90 Days CB-1 8456.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80477.66 Day 38 2396.99 Open CB-2 14974.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30187.74 Day 38 1808.74 <30 Days CB-3 2433.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25227.34 Day 38 1071.40 <30 Days E-1 4910.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 3098.21 Day 38 21.17 30-90 Days E-2 91.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 76153.14 Day 38 8059.77 30-90 Days G-1 1073.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 271.87 Day 38 30.31 91-180 Days G-2 23.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 51633.76 Day 38 5478.73 Open G-3 8093.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56246.70 Day 38 3854.26 30-90 Days IG-1 646.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 105977.83 Day 38 3295.16 91-180 Days IG-2 17313.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 52137.91 Day 38 1894.63 <30 Days S-1 6957.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10783.30 Day 38 1334.73 Open S-2 532.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 98515.70 Day 38 13427.58 <30 Days S-3 5650.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78249.33 Day 38 4960.40 Open S-4 14404.25 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 107918.22 Day 38 3209.82 91-180 Days S-5 6721.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39542.01 Day 38 3307.39 <30 Days S-6 6434.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 51444.23 Day 38 96.27 <30 Days S-7 7280.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61361.78 Day 39 7107.04 30-90 Days A-0-Q 5673.29 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 82006.17 Day 39 7631.15 91-180 Days A-1-Q 12413.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11609.29 Day 39 1079.55 Open A-2-Q 1040.30 No Treasury