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 42273.85 Day 40 5642.71 30-90 Days IG-8 4056.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 89524.96 Day 40 1648.48 30-90 Days L-1 8450.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 79139.49 Day 40 5882.28 30-90 Days L-10 14112.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 58798.98 Day 40 365.87 30-90 Days L-11 7380.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 47909.37 Day 40 2319.78 Open L-2 1622.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 46146.15 Day 40 3333.59 91-180 Days L-3 7468.21 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 16267.09 Day 40 1860.82 <30 Days L-4 1910.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 23813.10 Day 40 2821.22 91-180 Days L-5 1920.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 61391.78 Day 40 4767.44 <30 Days L-6 11171.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16536.38 Day 40 1641.07 Open L-7 324.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 93026.17 Day 40 8217.39 Open L-8 16666.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 90868.91 Day 40 12991.22 30-90 Days L-9 2402.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45204.79 Day 40 2217.23 91-180 Days LC-1 1020.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 81736.44 Day 40 6110.42 Open LC-2 9096.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 107573.89 Day 40 2860.55 91-180 Days N-1 1587.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 99348.81 Day 40 12369.16 91-180 Days N-2 11002.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28408.60 Day 40 1750.67 30-90 Days N-3 2786.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9762.19 Day 40 1014.47 91-180 Days N-4 383.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80583.71 Day 40 781.22 30-90 Days N-5 10366.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100968.92 Day 40 13423.10 30-90 Days N-6 18256.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103896.39 Day 40 2381.49 30-90 Days N-7 291.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85173.64 Day 40 3757.48 Open P-1 16212.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 89621.79 Day 40 7177.52 <30 Days P-2 6097.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101079.11 Day 40 696.43 91-180 Days S-8 16670.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70438.06 Day 40 3192.61 Open Y-1 11588.75 No Legal