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 94179.02 Day 6 8961.39 <30 Days P-1 12878.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57003.97 Day 6 5598.91 Open P-2 4646.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8590.08 Day 6 333.18 <30 Days S-8 1451.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104855.09 Day 6 9551.02 30-90 Days Y-1 19298.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63577.95 Day 6 6489.05 <30 Days Y-2 6627.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21419.44 Day 6 252.85 91-180 Days Y-3 1865.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31081.51 Day 6 476.15 30-90 Days Y-4 3279.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54431.83 Day 6 1771.97 Open Z-1 9062.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3052.64 Day 6 174.87 <30 Days A-2 338.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70805.44 Day 6 2188.94 Open A-3 7133.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109421.16 Day 6 13775.19 30-90 Days A-4 16099.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68819.30 Day 6 926.45 <30 Days A-5 12278.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62734.81 Day 6 7429.90 30-90 Days CB-1 6136.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62307.97 Day 6 2046.60 91-180 Days CB-2 781.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111979.29 Day 6 15712.78 Open CB-3 17548.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94593.60 Day 6 1700.72 91-180 Days E-1 16365.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43390.73 Day 6 5805.64 91-180 Days E-2 4748.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44113.59 Day 6 5007.84 91-180 Days G-1 4239.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50462.09 Day 6 1721.38 30-90 Days G-2 3424.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41111.02 Day 6 3728.10 30-90 Days G-3 2163.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18966.31 Day 6 640.48 30-90 Days IG-1 3672.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67163.28 Day 6 2357.03 91-180 Days IG-2 802.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69120.50 Day 6 5952.29 91-180 Days S-1 979.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73588.04 Day 6 1762.19 30-90 Days S-2 7090.27 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69988.65 Day 6 2615.58 30-90 Days S-3 6720.52 No Operations