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 85477.18 Day 18 1702.92 <30 Days S-6-Q 8326.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7546.82 Day 18 267.93 30-90 Days S-7-Q 601.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95292.35 Day 18 3764.37 Open E-1-Q 17084.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13625.36 Day 18 1435.27 <30 Days E-2-Q 1542.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92662.17 Day 18 13092.00 Open IG-1-Q 10854.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75014.50 Day 18 8054.33 <30 Days IG-2-Q 13389.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91735.55 Day 18 9440.21 30-90 Days C-1 2583.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24226.83 Day 18 688.51 Open CB-4 3408.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105502.19 Day 18 391.74 91-180 Days E-10 17194.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4829.20 Day 18 57.66 <30 Days E-3 499.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17530.03 Day 18 516.61 91-180 Days E-4 2499.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79552.78 Day 18 11659.80 Open E-5 1524.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101111.14 Day 18 14357.10 <30 Days E-6 11881.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85439.44 Day 18 3126.87 91-180 Days E-7 8115.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97581.29 Day 18 1393.83 Open E-8 4946.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70570.79 Day 18 6668.91 91-180 Days E-9 7756.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88124.16 Day 18 8478.73 Open G-4 1197.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67905.56 Day 18 2928.78 Open IG-3 11068.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77274.60 Day 18 11014.62 91-180 Days IG-4 5066.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36889.16 Day 18 1033.58 Open IG-5 1155.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43644.01 Day 18 1433.24 30-90 Days IG-6 1038.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36941.84 Day 18 2014.60 91-180 Days IG-7 3103.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105630.02 Day 18 11466.10 30-90 Days IG-8 6139.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104694.55 Day 18 3398.36 30-90 Days L-1 4386.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67894.81 Day 18 4437.35 30-90 Days L-10 6982.17 No Operations