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 60636.80 Day 33 5614.95 30-90 Days CB-2-Q 10628.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41979.88 Day 33 1065.95 Open S-1-Q 6841.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1260.00 Day 33 91.54 Open S-2-Q 78.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4031.60 Day 33 449.91 <30 Days S-3-Q 61.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43118.06 Day 33 3197.38 <30 Days S-4-Q 6261.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110581.37 Day 33 9644.56 91-180 Days CB-3-Q 8165.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57538.61 Day 33 5461.48 Open G-1-Q 6092.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18560.18 Day 33 2716.71 <30 Days G-2-Q 3081.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106032.91 Day 33 8608.62 91-180 Days G-3-Q 20310.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8792.57 Day 33 1231.83 91-180 Days S-5-Q 626.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15208.73 Day 33 1853.95 30-90 Days S-6-Q 159.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21413.43 Day 33 2855.93 <30 Days S-7-Q 258.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52583.09 Day 33 848.95 30-90 Days E-1-Q 7710.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38217.92 Day 33 2930.75 <30 Days E-2-Q 5138.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86213.56 Day 33 6748.30 <30 Days IG-1-Q 13838.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7859.36 Day 33 601.32 30-90 Days IG-2-Q 1009.15 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103618.64 Day 33 14763.51 91-180 Days C-1 5645.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76435.17 Day 33 10400.78 30-90 Days CB-4 15015.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74642.59 Day 33 4551.74 30-90 Days E-10 13979.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21868.49 Day 33 514.74 91-180 Days E-3 3298.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59321.09 Day 33 5179.75 <30 Days E-4 9060.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51749.87 Day 33 6194.96 30-90 Days E-5 7897.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70501.93 Day 33 3417.32 91-180 Days E-6 9334.68 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6969.01 Day 33 566.06 <30 Days E-7 821.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9200.41 Day 33 533.26 91-180 Days E-8 1055.24 Yes Liberty Wealth Management LLC Operations