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 100199.11 Day 9 12196.81 30-90 Days S-7-Q 1209.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21120.02 Day 9 351.93 Open E-1-Q 578.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4988.78 Day 9 623.27 91-180 Days E-2-Q 463.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11083.71 Day 9 461.62 91-180 Days IG-1-Q 977.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109517.43 Day 9 1517.44 Open IG-2-Q 1502.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101033.14 Day 9 10067.50 Open C-1 3055.65 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6951.67 Day 9 904.36 30-90 Days CB-4 610.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17862.35 Day 9 236.77 <30 Days E-10 2712.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103497.69 Day 9 6915.46 <30 Days E-3 14024.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31856.88 Day 9 2684.07 30-90 Days E-4 3028.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51584.38 Day 9 6181.74 <30 Days E-5 9050.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2962.17 Day 9 166.00 <30 Days E-6 151.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79580.71 Day 9 1173.20 <30 Days E-7 413.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64898.56 Day 9 2471.43 Open E-8 5178.29 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74935.32 Day 9 3315.57 30-90 Days E-9 11368.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39183.42 Day 9 3455.81 <30 Days G-4 5367.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108758.00 Day 9 8789.17 91-180 Days IG-3 14975.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103585.01 Day 9 3358.95 <30 Days IG-4 585.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98243.59 Day 9 6082.56 Open IG-5 16008.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64071.79 Day 9 5027.12 Open IG-6 2153.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20055.89 Day 9 2555.90 <30 Days IG-7 35.53 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52651.87 Day 9 6438.69 Open IG-8 358.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15962.32 Day 9 455.13 Open L-1 1995.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96410.25 Day 9 3850.24 Open L-10 18341.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82733.31 Day 9 10321.51 <30 Days L-11 15044.14 No Finance