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 12611.02 Day 40 47.82 30-90 Days Y-2 1913.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68125.27 Day 40 3510.76 Open Y-3 5186.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 1152.94 Day 40 48.15 <30 Days Y-4 199.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 30795.05 Day 40 295.45 91-180 Days Z-1 4024.11 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16417.18 Day 40 2436.69 Open A-2 352.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25372.25 Day 40 1490.86 30-90 Days A-3 345.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39435.28 Day 40 1554.72 91-180 Days A-4 4123.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 34673.73 Day 40 65.39 30-90 Days A-5 1174.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 91125.05 Day 40 6567.76 91-180 Days CB-1 6330.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 27591.57 Day 40 534.86 91-180 Days CB-2 1622.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28388.80 Day 40 3744.95 91-180 Days CB-3 463.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40966.69 Day 40 3558.86 Open E-1 5925.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 19709.50 Day 40 1840.20 <30 Days E-2 3010.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 8938.12 Day 40 994.93 91-180 Days G-1 1703.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 72574.15 Day 40 5878.44 Open G-2 8038.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56787.78 Day 40 3319.10 91-180 Days G-3 9640.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 31158.32 Day 40 4438.75 Open IG-1 4763.27 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 43686.19 Day 40 3294.83 91-180 Days IG-2 552.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 8016.92 Day 40 1014.67 Open S-1 1420.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21897.90 Day 40 443.87 Open S-2 2658.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92728.29 Day 40 733.02 <30 Days S-3 2280.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 28087.71 Day 40 213.37 30-90 Days S-4 464.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2446.23 Day 40 172.95 <30 Days S-5 105.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 84408.13 Day 40 8308.41 Open S-6 14240.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 90665.78 Day 40 9890.27 Open S-7 14603.54 No Legal