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 15083.95 Day 41 1997.40 30-90 Days E-10 888.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 67019.10 Day 41 3106.69 <30 Days E-3 4346.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58058.40 Day 41 4839.72 Open E-4 4039.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 42827.10 Day 41 181.32 30-90 Days E-5 7656.93 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 18090.59 Day 41 900.23 30-90 Days E-6 862.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5008.41 Day 41 342.64 <30 Days E-7 399.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73209.14 Day 41 1085.00 Open E-8 8452.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100459.18 Day 41 2868.74 30-90 Days E-9 15004.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61851.79 Day 41 6452.28 30-90 Days G-4 7075.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 57503.92 Day 41 2503.45 <30 Days IG-3 8046.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 97033.21 Day 41 2502.02 30-90 Days IG-4 1996.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8017.94 Day 41 43.12 91-180 Days IG-5 279.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 2638.12 Day 41 382.39 Open IG-6 86.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 68902.90 Day 41 6579.75 30-90 Days IG-7 12551.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 24649.05 Day 41 1401.79 Open IG-8 2749.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69762.14 Day 41 27.91 91-180 Days L-1 4780.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 36145.01 Day 41 2036.09 91-180 Days L-10 2739.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88693.53 Day 41 213.98 <30 Days L-11 9583.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 22285.14 Day 41 434.32 Open L-2 2226.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 24033.80 Day 41 367.11 Open L-3 1787.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 8534.76 Day 41 719.00 30-90 Days L-4 1424.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84545.15 Day 41 400.43 91-180 Days L-5 13092.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 22797.90 Day 41 3405.64 Open L-6 211.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69578.26 Day 41 6930.76 30-90 Days L-7 11524.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 80012.49 Day 41 7173.16 Open L-8 8934.75 No Legal