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 59900.52 Day 19 6338.89 Open N-1 463.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34784.33 Day 19 5085.16 <30 Days N-2 5073.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5405.72 Day 19 38.34 Open N-3 260.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9414.51 Day 19 280.91 91-180 Days N-4 993.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50394.92 Day 19 1925.92 <30 Days N-5 9500.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58787.53 Day 19 4941.54 91-180 Days N-6 4867.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68540.51 Day 19 8503.77 <30 Days N-7 12997.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39307.92 Day 19 3544.39 Open P-1 6556.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4364.68 Day 19 79.89 30-90 Days P-2 682.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4392.13 Day 19 651.26 <30 Days S-8 846.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17093.86 Day 19 2105.29 91-180 Days Y-1 776.76 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21338.06 Day 19 361.31 <30 Days Y-2 3999.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45413.83 Day 19 1235.20 30-90 Days Y-3 8297.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7179.95 Day 19 396.75 Open Y-4 299.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8307.89 Day 19 255.23 30-90 Days Z-1 1454.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73770.19 Day 19 8382.34 91-180 Days A-2 7355.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23135.60 Day 19 3043.78 <30 Days A-3 590.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33198.82 Day 19 3107.96 Open A-4 328.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76139.69 Day 19 4596.21 <30 Days A-5 4658.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26963.75 Day 19 2359.22 91-180 Days CB-1 815.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102211.56 Day 19 669.52 30-90 Days CB-2 12012.90 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14144.32 Day 19 357.40 <30 Days CB-3 2495.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55488.79 Day 19 1428.19 30-90 Days E-1 1302.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14897.56 Day 19 390.65 Open E-2 1150.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103497.83 Day 19 8959.55 30-90 Days G-1 4913.56 No Operations