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 54936.54 Day 39 4766.03 91-180 Days A-3-Q 1501.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 31236.64 Day 39 152.71 91-180 Days A-4-Q 3094.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 83337.84 Day 39 4944.52 30-90 Days A-5-Q 1148.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99535.77 Day 39 5445.12 Open CB-1-Q 4005.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 10037.14 Day 39 12.13 91-180 Days CB-2-Q 986.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112734.29 Day 39 1258.74 91-180 Days S-1-Q 5452.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 42980.30 Day 39 1198.89 30-90 Days S-2-Q 5723.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 59989.92 Day 39 4672.33 <30 Days S-3-Q 10744.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 22084.76 Day 39 1204.67 30-90 Days S-4-Q 3624.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 85334.28 Day 39 6809.72 <30 Days CB-3-Q 8421.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 37315.20 Day 39 5361.00 Open G-1-Q 1270.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 19547.16 Day 39 656.29 30-90 Days G-2-Q 3189.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113523.99 Day 39 4481.42 91-180 Days G-3-Q 667.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21308.84 Day 39 2898.56 30-90 Days S-5-Q 780.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14677.16 Day 39 1183.78 Open S-6-Q 2822.89 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 89734.19 Day 39 723.78 30-90 Days S-7-Q 6247.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68424.34 Day 39 9339.46 91-180 Days E-1-Q 6514.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 26207.00 Day 39 2383.29 30-90 Days E-2-Q 2565.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72825.55 Day 39 9809.41 <30 Days IG-1-Q 1631.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83659.82 Day 39 2252.43 91-180 Days IG-2-Q 12977.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21926.26 Day 39 387.13 Open C-1 3183.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 76146.73 Day 39 1038.57 Open CB-4 149.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72285.10 Day 39 8356.54 Open E-10 6484.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28663.15 Day 39 1884.96 91-180 Days E-3 475.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 10786.29 Day 39 0.41 <30 Days E-4 1413.05 No Finance