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 18949.50 Day 6 1117.83 Open S-3-Q 3671.12 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109795.30 Day 6 2483.62 <30 Days S-4-Q 20570.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100446.69 Day 6 13527.44 Open CB-3-Q 1829.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24834.40 Day 6 3088.65 <30 Days G-1-Q 2913.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8825.62 Day 6 1228.60 <30 Days G-2-Q 1451.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99667.21 Day 6 11261.73 <30 Days G-3-Q 18334.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13504.51 Day 6 1343.41 30-90 Days S-5-Q 2491.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29452.45 Day 6 1101.59 91-180 Days S-6-Q 3504.43 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90261.65 Day 6 1422.87 30-90 Days S-7-Q 3536.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64943.11 Day 6 1733.79 91-180 Days E-1-Q 8471.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73135.33 Day 6 3130.31 91-180 Days E-2-Q 10965.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10359.81 Day 6 1119.87 30-90 Days IG-1-Q 1724.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43787.53 Day 6 5116.72 30-90 Days IG-2-Q 5190.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88195.14 Day 6 7519.04 Open C-1 5107.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94021.36 Day 6 10609.55 30-90 Days CB-4 848.34 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34549.69 Day 6 5043.27 91-180 Days E-10 679.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22032.11 Day 6 2453.73 <30 Days E-3 1316.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30406.45 Day 6 3852.09 Open E-4 4473.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56629.19 Day 6 143.26 <30 Days E-5 63.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56759.13 Day 6 6373.60 30-90 Days E-6 2442.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18703.40 Day 6 2586.00 30-90 Days E-7 368.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78089.60 Day 6 11232.95 91-180 Days E-8 1136.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63513.82 Day 6 5171.97 Open E-9 5383.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54301.47 Day 6 7675.81 91-180 Days G-4 7633.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42994.25 Day 6 3258.22 Open IG-3 1717.69 No Treasury