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 84467.30 Day 1 2222.03 30-90 Days IG-1 8574.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75147.96 Day 1 5868.98 <30 Days IG-2 14535.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2549.10 Day 1 32.27 91-180 Days S-1 242.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47002.43 Day 1 2201.53 91-180 Days S-2 1879.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87425.64 Day 1 3139.25 91-180 Days S-3 13115.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87375.35 Day 1 144.59 30-90 Days S-4 4699.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23104.16 Day 1 408.61 30-90 Days S-5 2129.62 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12654.36 Day 1 1445.31 30-90 Days S-6 1250.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82212.86 Day 1 5976.09 <30 Days S-7 1098.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18778.21 Day 2 2179.91 30-90 Days A-0-Q 1372.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83090.26 Day 2 3171.75 91-180 Days A-1-Q 11933.30 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81055.16 Day 2 7726.90 Open A-2-Q 6660.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46427.76 Day 2 2931.78 91-180 Days A-3-Q 4765.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106840.59 Day 2 11265.77 <30 Days A-4-Q 4122.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106744.56 Day 2 13820.57 Open A-5-Q 15436.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34017.67 Day 2 683.48 91-180 Days CB-1-Q 4838.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84126.21 Day 2 4225.55 Open CB-2-Q 15585.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41473.13 Day 2 4942.73 <30 Days S-1-Q 897.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63792.21 Day 2 5227.01 Open S-2-Q 2867.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58750.34 Day 2 4157.86 30-90 Days S-3-Q 9290.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4835.68 Day 2 163.72 30-90 Days S-4-Q 276.27 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96837.42 Day 2 6593.77 <30 Days CB-3-Q 630.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108496.83 Day 2 14966.47 Open G-1-Q 19960.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30080.78 Day 2 978.79 <30 Days G-2-Q 4154.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4556.61 Day 2 23.40 91-180 Days G-3-Q 21.33 No Operations