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 47067.26 Day 15 6747.97 91-180 Days IG-3 7150.62 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65878.94 Day 15 2073.11 <30 Days IG-4 12712.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68823.87 Day 15 9348.74 91-180 Days IG-5 13363.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101767.42 Day 15 13082.19 <30 Days IG-6 7406.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26284.52 Day 15 2518.40 30-90 Days IG-7 4075.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50290.76 Day 15 3456.36 91-180 Days IG-8 8661.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72888.83 Day 15 6906.80 30-90 Days L-1 11967.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57177.27 Day 15 3096.40 91-180 Days L-10 3882.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27399.46 Day 15 668.09 30-90 Days L-11 2392.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55065.33 Day 15 7153.04 91-180 Days L-2 2254.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2492.39 Day 15 109.66 30-90 Days L-3 130.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84024.05 Day 15 1423.57 30-90 Days L-4 16693.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9478.31 Day 15 976.61 <30 Days L-5 1237.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31773.86 Day 15 340.23 91-180 Days L-6 3583.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46846.73 Day 15 3660.50 Open L-7 8040.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33788.15 Day 15 4833.36 <30 Days L-8 6064.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68056.11 Day 15 4252.97 Open L-9 3265.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 113242.61 Day 15 14149.24 91-180 Days LC-1 14206.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31449.42 Day 15 3716.58 91-180 Days LC-2 5049.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45293.87 Day 15 505.52 Open N-1 8611.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34202.95 Day 15 1092.00 <30 Days N-2 272.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84615.00 Day 15 1192.00 91-180 Days N-3 5914.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65174.28 Day 15 5030.44 Open N-4 443.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1842.65 Day 15 71.35 91-180 Days N-5 346.05 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61283.98 Day 15 539.11 91-180 Days N-6 9003.21 No Finance