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 101469.30 Day 40 8187.03 Open G-2-Q 19051.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 14422.57 Day 40 1528.47 <30 Days G-3-Q 627.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 6028.55 Day 40 15.30 30-90 Days S-5-Q 919.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36922.04 Day 40 1715.01 Open S-6-Q 3979.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 57929.82 Day 40 5401.59 91-180 Days S-7-Q 222.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 104199.31 Day 40 7596.56 91-180 Days E-1-Q 14492.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22939.77 Day 40 170.01 <30 Days E-2-Q 2523.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 89766.80 Day 40 4958.34 91-180 Days IG-1-Q 2433.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11612.69 Day 40 464.95 Open IG-2-Q 1531.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 65409.71 Day 40 9421.57 <30 Days C-1 2497.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 102576.11 Day 40 13754.43 91-180 Days CB-4 12696.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100397.58 Day 40 11437.49 <30 Days E-10 16538.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 84380.52 Day 40 990.87 Open E-3 2159.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63343.74 Day 40 4037.73 <30 Days E-4 10540.88 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 28028.54 Day 40 553.05 Open E-5 4523.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2966.81 Day 40 302.56 30-90 Days E-6 526.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 109420.99 Day 40 4698.98 30-90 Days E-7 21724.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 39208.14 Day 40 1753.20 91-180 Days E-8 6177.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 31628.13 Day 40 792.34 91-180 Days E-9 4740.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 78257.99 Day 40 7782.32 30-90 Days G-4 1905.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 65489.26 Day 40 6464.53 30-90 Days IG-3 7869.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46848.53 Day 40 3121.46 30-90 Days IG-4 4056.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58914.09 Day 40 5244.34 <30 Days IG-5 2695.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19959.66 Day 40 2672.12 <30 Days IG-6 2337.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 63370.91 Day 40 9276.75 30-90 Days IG-7 7277.55 No Finance