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 59951.67 Day 14 2873.49 <30 Days L-7 1539.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97689.29 Day 14 2605.18 Open L-8 13164.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20515.89 Day 14 2936.87 91-180 Days L-9 681.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48818.56 Day 14 4217.21 30-90 Days LC-1 4840.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17315.38 Day 14 2356.54 <30 Days LC-2 2214.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22847.09 Day 14 1378.01 Open N-1 2770.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42483.65 Day 14 4761.86 Open N-2 683.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23297.23 Day 14 781.46 91-180 Days N-3 689.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50377.51 Day 14 1053.58 91-180 Days N-4 3468.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44193.01 Day 14 5666.93 91-180 Days N-5 1071.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89635.73 Day 14 12504.31 Open N-6 4592.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93683.45 Day 14 1534.76 91-180 Days N-7 3011.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58975.24 Day 14 6377.24 91-180 Days P-1 11332.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103731.69 Day 14 11997.95 91-180 Days P-2 14930.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47050.17 Day 14 2896.35 <30 Days S-8 7169.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74294.40 Day 14 6732.87 <30 Days Y-1 12573.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20691.32 Day 14 516.24 <30 Days Y-2 286.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50012.64 Day 14 3430.35 91-180 Days Y-3 8106.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100143.29 Day 14 8637.78 <30 Days Y-4 2747.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73601.72 Day 14 5266.40 30-90 Days Z-1 6850.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64990.14 Day 14 2638.48 <30 Days A-2 11641.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109889.19 Day 14 4898.23 <30 Days A-3 18748.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104334.53 Day 14 5788.73 30-90 Days A-4 10803.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75386.67 Day 14 1320.61 91-180 Days A-5 2605.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26895.24 Day 14 1797.32 <30 Days CB-1 2792.08 No Risk Management