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 34583.73 Day 7 4730.42 30-90 Days IG-1-Q 6058.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77895.68 Day 7 677.36 30-90 Days IG-2-Q 15405.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61176.02 Day 7 1287.08 30-90 Days C-1 2591.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6349.75 Day 7 778.05 Open CB-4 630.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101367.98 Day 7 12368.31 30-90 Days E-10 16394.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80832.92 Day 7 6253.30 <30 Days E-3 15848.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74056.77 Day 7 4159.51 30-90 Days E-4 5208.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52468.54 Day 7 786.26 Open E-5 2952.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78826.27 Day 7 11036.26 91-180 Days E-6 14084.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83985.46 Day 7 953.37 Open E-7 5861.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 864.15 Day 7 126.62 91-180 Days E-8 117.59 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32699.43 Day 7 100.23 <30 Days E-9 4609.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74944.57 Day 7 11015.85 30-90 Days G-4 9437.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105956.91 Day 7 5686.65 91-180 Days IG-3 15717.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54496.64 Day 7 170.24 30-90 Days IG-4 5575.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94297.09 Day 7 9034.10 Open IG-5 10220.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93964.36 Day 7 4335.03 Open IG-6 15176.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106737.34 Day 7 813.35 Open IG-7 6118.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33171.92 Day 7 3787.32 Open IG-8 544.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20203.77 Day 7 2069.37 Open L-1 158.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26430.52 Day 7 1444.02 Open L-10 2384.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40079.37 Day 7 5464.18 <30 Days L-11 6114.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62105.36 Day 7 8783.20 <30 Days L-2 10960.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63837.67 Day 7 4842.00 <30 Days L-3 10846.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109010.98 Day 7 12703.51 <30 Days L-4 6971.77 No Treasury