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 99006.71 Day 13 12738.62 Open S-8 9298.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62045.89 Day 13 7706.25 <30 Days Y-1 8197.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88855.19 Day 13 9133.35 <30 Days Y-2 9252.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36572.69 Day 13 386.39 <30 Days Y-3 2158.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80608.93 Day 13 11111.19 91-180 Days Y-4 15767.84 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87906.67 Day 13 3881.49 Open Z-1 9986.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14220.52 Day 13 1949.94 91-180 Days A-2 1941.21 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78148.82 Day 13 11274.01 91-180 Days A-3 6445.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55655.45 Day 13 3396.14 91-180 Days A-4 3490.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29680.55 Day 13 917.52 Open A-5 3646.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62271.61 Day 13 952.09 <30 Days CB-1 10764.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82039.02 Day 13 5774.79 30-90 Days CB-2 5529.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65766.70 Day 13 4191.28 91-180 Days CB-3 3422.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30740.03 Day 13 3919.15 30-90 Days E-1 4605.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110589.02 Day 13 2455.87 30-90 Days E-2 1295.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80934.65 Day 13 4837.08 Open G-1 15031.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54160.55 Day 13 3780.37 Open G-2 3229.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 619.51 Day 13 49.35 <30 Days G-3 40.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95194.05 Day 13 8661.62 <30 Days IG-1 5721.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17404.96 Day 13 39.09 <30 Days IG-2 1450.04 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73134.15 Day 13 6743.51 30-90 Days S-1 7858.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101880.01 Day 13 3881.90 91-180 Days S-2 5486.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62930.24 Day 13 9067.12 30-90 Days S-3 9055.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51569.77 Day 13 6515.30 Open S-4 5862.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38028.59 Day 13 5372.57 <30 Days S-5 5036.11 No Operations