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 10149.28 Day 2 1295.52 30-90 Days L-10 1548.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88042.31 Day 2 5331.49 Open L-11 8750.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113643.36 Day 2 4762.28 <30 Days L-2 11029.85 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49942.22 Day 2 5793.49 30-90 Days L-3 3924.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71257.90 Day 2 8337.55 91-180 Days L-4 2456.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7581.08 Day 2 19.43 91-180 Days L-5 39.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15964.25 Day 2 327.36 91-180 Days L-6 2823.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30649.36 Day 2 154.91 Open L-7 5742.63 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111743.87 Day 2 9300.80 91-180 Days L-8 13106.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26414.33 Day 2 2157.53 30-90 Days L-9 1536.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38878.90 Day 2 4327.86 <30 Days LC-1 5046.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11987.38 Day 2 965.00 91-180 Days LC-2 752.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61287.70 Day 2 2376.20 <30 Days N-1 5106.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65088.33 Day 2 2534.79 <30 Days N-2 7423.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71197.94 Day 2 9660.51 30-90 Days N-3 13846.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84263.42 Day 2 5629.93 <30 Days N-4 5131.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10898.76 Day 2 1214.73 <30 Days N-5 27.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68001.56 Day 2 2483.15 91-180 Days N-6 5511.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74057.37 Day 2 7878.54 <30 Days N-7 11660.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77849.69 Day 2 3792.62 <30 Days P-1 2817.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110435.11 Day 2 6410.66 30-90 Days P-2 5134.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40888.52 Day 2 4205.63 91-180 Days S-8 6949.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39125.90 Day 2 4911.99 <30 Days Y-1 7028.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91684.89 Day 2 5518.34 30-90 Days Y-2 15501.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7603.22 Day 2 1038.82 30-90 Days Y-3 296.94 Yes Liberty International Finance Ltd. Finance