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 Retail Yes 100115.61 Day 28 10491.85 30-90 Days A-2-Q 3687.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30525.17 Day 28 4008.34 91-180 Days A-3-Q 3255.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35850.84 Day 28 3796.80 91-180 Days A-4-Q 5076.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23022.46 Day 28 621.35 30-90 Days A-5-Q 4169.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8414.56 Day 28 926.56 30-90 Days CB-1-Q 448.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40855.79 Day 28 1051.80 Open CB-2-Q 66.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111460.14 Day 28 6163.10 30-90 Days S-1-Q 16082.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43150.64 Day 28 773.16 <30 Days S-2-Q 4478.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61155.08 Day 28 5813.68 Open S-3-Q 881.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68518.17 Day 28 7761.53 <30 Days S-4-Q 9953.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9905.99 Day 28 24.14 Open CB-3-Q 210.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104156.89 Day 28 3272.48 Open G-1-Q 16543.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68839.99 Day 28 5291.22 30-90 Days G-2-Q 8627.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47402.89 Day 28 1211.90 <30 Days G-3-Q 1235.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85732.30 Day 28 8524.79 30-90 Days S-5-Q 12241.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5103.39 Day 28 180.00 30-90 Days S-6-Q 342.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89663.37 Day 28 3781.56 91-180 Days S-7-Q 14403.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71083.17 Day 28 2976.73 91-180 Days E-1-Q 2102.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65738.62 Day 28 7720.17 <30 Days E-2-Q 4225.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74269.65 Day 28 1847.28 Open IG-1-Q 11613.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1647.43 Day 28 219.22 91-180 Days IG-2-Q 92.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65987.53 Day 28 1823.40 30-90 Days C-1 9847.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35442.83 Day 28 4697.91 30-90 Days CB-4 3706.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4796.16 Day 28 573.91 30-90 Days E-10 773.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59001.56 Day 28 6580.88 <30 Days E-3 4855.53 No Operations