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 No 19635.71 Day 4 2734.68 30-90 Days IG-7 91.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66267.35 Day 4 7827.45 Open IG-8 2477.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53955.83 Day 4 1266.66 Open L-1 5801.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 133.17 Day 4 4.27 <30 Days L-10 15.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85873.19 Day 4 11110.87 91-180 Days L-11 7062.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40621.86 Day 4 4634.08 91-180 Days L-2 5426.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44191.72 Day 4 2914.04 Open L-3 5518.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64155.90 Day 4 471.80 Open L-4 4385.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48128.87 Day 4 6282.94 <30 Days L-5 9424.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54252.73 Day 4 634.16 91-180 Days L-6 5830.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109705.10 Day 4 975.12 30-90 Days L-7 790.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70910.60 Day 4 2941.24 <30 Days L-8 6277.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46674.81 Day 4 5593.62 <30 Days L-9 7178.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65074.58 Day 4 5497.04 30-90 Days LC-1 12539.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112786.42 Day 4 14787.06 <30 Days LC-2 1830.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70996.11 Day 4 4897.71 91-180 Days N-1 11663.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5113.79 Day 4 346.40 91-180 Days N-2 929.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45366.45 Day 4 4634.53 30-90 Days N-3 6937.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25595.38 Day 4 3242.66 91-180 Days N-4 4184.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11766.65 Day 4 1298.85 Open N-5 183.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30530.20 Day 4 1629.79 Open N-6 4996.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94748.34 Day 4 11994.99 Open N-7 5147.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79327.19 Day 4 2746.34 <30 Days P-1 922.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82379.63 Day 4 2570.19 Open P-2 3010.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40621.11 Day 4 2209.57 30-90 Days S-8 7539.22 Yes Liberty International Finance Ltd. Legal