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 5704.28 Day 15 674.81 30-90 Days S-3 857.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76930.31 Day 15 8710.21 30-90 Days S-4 10989.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 952.72 Day 15 0.27 Open S-5 70.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23826.22 Day 15 3360.61 30-90 Days S-6 1375.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81941.38 Day 15 7548.15 <30 Days S-7 9069.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99343.76 Day 16 8419.06 Open A-0-Q 8967.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31707.95 Day 16 3504.87 Open A-1-Q 5690.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101250.70 Day 16 1900.85 <30 Days A-2-Q 2704.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52045.68 Day 16 6095.97 <30 Days A-3-Q 8482.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29325.91 Day 16 2393.77 30-90 Days A-4-Q 4902.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77198.61 Day 16 7342.29 30-90 Days A-5-Q 6403.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53751.08 Day 16 2891.24 Open CB-1-Q 8572.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109574.71 Day 16 8809.31 30-90 Days CB-2-Q 8149.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26290.09 Day 16 3223.22 <30 Days S-1-Q 4843.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58643.77 Day 16 1529.80 <30 Days S-2-Q 2535.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21998.79 Day 16 806.13 91-180 Days S-3-Q 2209.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80295.91 Day 16 3665.70 Open S-4-Q 2489.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46915.16 Day 16 387.39 <30 Days CB-3-Q 1208.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8572.74 Day 16 1176.98 <30 Days G-1-Q 1002.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2975.92 Day 16 178.18 <30 Days G-2-Q 445.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70263.28 Day 16 1018.28 Open G-3-Q 6247.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106138.45 Day 16 9529.08 <30 Days S-5-Q 15505.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59163.74 Day 16 1613.25 Open S-6-Q 7925.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53478.47 Day 16 3956.26 Open S-7-Q 6588.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44569.92 Day 16 391.87 <30 Days E-1-Q 1717.60 Yes Liberty International Finance Ltd. Treasury