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 78716.01 Day 8 1738.30 30-90 Days CB-2-Q 8438.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104989.61 Day 8 12032.65 <30 Days S-1-Q 12403.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3238.46 Day 8 319.00 <30 Days S-2-Q 103.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13789.86 Day 8 1582.44 91-180 Days S-3-Q 1360.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54255.85 Day 8 2702.93 30-90 Days S-4-Q 3342.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44164.12 Day 8 2372.32 91-180 Days CB-3-Q 7948.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100564.50 Day 8 3248.47 <30 Days G-1-Q 18764.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24358.14 Day 8 13.97 91-180 Days G-2-Q 3244.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4775.98 Day 8 504.18 91-180 Days G-3-Q 486.02 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48602.02 Day 8 1106.46 30-90 Days S-5-Q 8136.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96213.22 Day 8 9302.25 91-180 Days S-6-Q 5833.86 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106726.64 Day 8 5396.50 30-90 Days S-7-Q 8439.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16286.76 Day 8 1453.33 30-90 Days E-1-Q 1708.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14298.56 Day 8 1722.19 Open E-2-Q 2166.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86040.05 Day 8 922.56 <30 Days IG-1-Q 1992.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17264.09 Day 8 1932.35 91-180 Days IG-2-Q 717.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43972.93 Day 8 300.98 91-180 Days C-1 7581.88 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35681.33 Day 8 2171.17 Open CB-4 6610.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49373.41 Day 8 4461.81 30-90 Days E-10 3816.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42235.03 Day 8 148.76 Open E-3 358.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56787.48 Day 8 3360.22 30-90 Days E-4 473.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14789.69 Day 8 18.16 <30 Days E-5 2061.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26574.34 Day 8 2946.74 <30 Days E-6 2290.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89953.62 Day 8 12600.81 <30 Days E-7 4782.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1593.53 Day 8 21.42 <30 Days E-8 18.45 Yes Liberty Capital Markets Inc. Risk Management