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 1463.05 Day 41 2.45 Open A-0-Q 257.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 64884.42 Day 41 1111.37 91-180 Days A-1-Q 6683.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 113655.83 Day 41 13397.17 30-90 Days A-2-Q 6741.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84589.18 Day 41 6445.88 30-90 Days A-3-Q 1756.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 4592.32 Day 41 286.17 Open A-4-Q 32.44 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 44285.89 Day 41 4524.87 Open A-5-Q 4807.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58796.13 Day 41 6541.97 <30 Days CB-1-Q 3572.66 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13942.96 Day 41 1007.66 Open CB-2-Q 1328.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 89854.24 Day 41 11137.06 Open S-1-Q 10598.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 103553.53 Day 41 13202.35 Open S-2-Q 20189.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112300.83 Day 41 5637.35 <30 Days S-3-Q 10527.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 84926.12 Day 41 1467.58 Open S-4-Q 4724.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 97254.59 Day 41 5831.07 <30 Days CB-3-Q 16155.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54939.83 Day 41 3082.61 Open G-1-Q 10451.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8850.72 Day 41 504.29 91-180 Days G-2-Q 1548.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 92668.42 Day 41 10775.04 Open G-3-Q 88.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73826.24 Day 41 6543.25 <30 Days S-5-Q 6831.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 102548.52 Day 41 8042.36 Open S-6-Q 1461.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 11141.45 Day 41 1149.24 30-90 Days S-7-Q 540.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 25112.45 Day 41 3419.20 91-180 Days E-1-Q 497.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33073.35 Day 41 2615.90 Open E-2-Q 3513.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 31421.14 Day 41 2310.73 91-180 Days IG-1-Q 1191.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 63295.24 Day 41 6954.02 Open IG-2-Q 4031.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100915.02 Day 41 11602.97 <30 Days C-1 12449.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 86189.94 Day 41 2459.83 91-180 Days CB-4 12524.77 Yes Liberty Wealth Management LLC Risk Management