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 94614.43 Day 34 10974.81 <30 Days L-2 424.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43619.30 Day 34 1584.74 91-180 Days L-3 5239.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24403.26 Day 34 421.36 Open L-4 92.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82693.98 Day 34 6508.41 30-90 Days L-5 14568.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43749.11 Day 34 5133.96 <30 Days L-6 1017.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99407.87 Day 34 8647.98 91-180 Days L-7 16333.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56770.28 Day 34 8071.14 <30 Days L-8 2706.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40464.52 Day 34 4090.83 <30 Days L-9 5796.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66386.12 Day 34 3037.89 <30 Days LC-1 13250.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1568.49 Day 34 162.27 Open LC-2 283.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12226.43 Day 34 202.22 30-90 Days N-1 816.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20108.37 Day 34 566.61 Open N-2 3412.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3154.79 Day 34 373.34 91-180 Days N-3 171.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34971.76 Day 34 2920.48 91-180 Days N-4 211.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67649.30 Day 34 1043.90 91-180 Days N-5 6826.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82654.17 Day 34 73.56 Open N-6 1281.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9517.88 Day 34 1388.74 <30 Days N-7 36.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16320.66 Day 34 1669.76 Open P-1 381.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16298.76 Day 34 1494.72 91-180 Days P-2 171.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60512.15 Day 34 565.21 91-180 Days S-8 9184.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56296.10 Day 34 3.61 Open Y-1 7711.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13796.43 Day 34 1264.68 30-90 Days Y-2 1068.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39061.07 Day 34 1655.48 Open Y-3 5883.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10575.02 Day 34 140.56 Open Y-4 65.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7123.04 Day 34 659.48 <30 Days Z-1 1147.42 Yes Liberty Capital Markets Inc. Treasury