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 73102.11 Day 22 3557.45 30-90 Days IG-5 11575.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70572.02 Day 22 3159.57 30-90 Days IG-6 12598.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9156.44 Day 22 34.35 Open IG-7 980.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86768.00 Day 22 12443.74 <30 Days IG-8 15552.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71923.88 Day 22 455.41 <30 Days L-1 1680.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12980.02 Day 22 1501.98 91-180 Days L-10 146.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30055.07 Day 22 1592.24 <30 Days L-11 1594.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82733.23 Day 22 7573.29 30-90 Days L-2 417.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11235.46 Day 22 635.41 30-90 Days L-3 582.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111562.51 Day 22 4137.07 91-180 Days L-4 20160.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20002.67 Day 22 820.42 30-90 Days L-5 2073.70 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88686.01 Day 22 717.96 <30 Days L-6 13159.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17432.00 Day 22 1917.35 <30 Days L-7 1354.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38965.91 Day 22 5218.13 Open L-8 7445.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3542.10 Day 22 251.62 30-90 Days L-9 320.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84695.63 Day 22 5588.41 30-90 Days LC-1 2699.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53668.45 Day 22 3314.73 30-90 Days LC-2 1229.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1319.60 Day 22 81.00 91-180 Days N-1 250.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6247.02 Day 22 151.70 91-180 Days N-2 404.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50589.63 Day 22 2068.28 <30 Days N-3 2963.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42570.98 Day 22 834.03 30-90 Days N-4 3847.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 674.57 Day 22 97.00 91-180 Days N-5 28.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31928.14 Day 22 4623.71 91-180 Days N-6 2874.91 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34579.90 Day 22 941.35 Open N-7 1369.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7952.19 Day 22 724.99 <30 Days P-1 595.73 No Operations