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 113710.70 Day 11 5581.48 <30 Days G-3-Q 18668.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32492.00 Day 11 468.00 30-90 Days S-5-Q 5083.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17203.12 Day 11 2240.09 91-180 Days S-6-Q 2393.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3942.35 Day 11 409.41 <30 Days S-7-Q 230.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41861.27 Day 11 4894.14 91-180 Days E-1-Q 8027.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9284.24 Day 11 1265.18 30-90 Days E-2-Q 272.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102447.65 Day 11 2206.86 Open IG-1-Q 7437.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60614.23 Day 11 4945.97 91-180 Days IG-2-Q 4412.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102034.12 Day 11 11012.58 <30 Days C-1 17987.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68368.33 Day 11 1579.09 30-90 Days CB-4 5945.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31934.82 Day 11 1027.21 91-180 Days E-10 4495.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57226.30 Day 11 3332.97 30-90 Days E-3 9153.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3573.49 Day 11 69.44 30-90 Days E-4 406.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34114.80 Day 11 4758.21 Open E-5 2000.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29054.48 Day 11 2353.58 91-180 Days E-6 2122.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70303.47 Day 11 8701.20 91-180 Days E-7 6176.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78053.94 Day 11 10073.03 <30 Days E-8 1081.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1198.30 Day 11 39.59 30-90 Days E-9 106.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18331.38 Day 11 1470.15 30-90 Days G-4 3553.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52497.48 Day 11 5583.61 Open IG-3 10321.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21442.19 Day 11 931.36 Open IG-4 1819.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47284.71 Day 11 1152.82 91-180 Days IG-5 4678.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17167.93 Day 11 563.07 Open IG-6 772.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17167.58 Day 11 2095.73 <30 Days IG-7 3067.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71120.65 Day 11 10467.00 30-90 Days IG-8 12145.89 No Risk Management