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 Yes 75718.42 Day 22 4997.11 Open S-5 6474.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9660.79 Day 22 1421.38 30-90 Days S-6 1148.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83069.37 Day 22 11454.56 <30 Days S-7 2727.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88838.40 Day 23 10256.62 30-90 Days A-0-Q 1031.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101102.55 Day 23 8975.33 <30 Days A-1-Q 14581.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103974.01 Day 23 285.84 30-90 Days A-2-Q 4203.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41767.42 Day 23 1783.96 Open A-3-Q 2678.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 198.14 Day 23 0.03 30-90 Days A-4-Q 25.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45012.83 Day 23 2676.10 <30 Days A-5-Q 7171.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7262.46 Day 23 658.83 30-90 Days CB-1-Q 916.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110225.50 Day 23 7884.26 30-90 Days CB-2-Q 10216.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76862.24 Day 23 7750.47 30-90 Days S-1-Q 157.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71604.07 Day 23 1281.19 30-90 Days S-2-Q 2364.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4005.30 Day 23 348.54 Open S-3-Q 695.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1502.09 Day 23 18.97 91-180 Days S-4-Q 47.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62133.65 Day 23 3650.72 30-90 Days CB-3-Q 2990.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54755.13 Day 23 3779.93 Open G-1-Q 9986.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87522.22 Day 23 3981.12 91-180 Days G-2-Q 11632.72 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53084.97 Day 23 1416.36 30-90 Days G-3-Q 4575.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44554.26 Day 23 3148.68 <30 Days S-5-Q 5890.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30801.73 Day 23 1812.54 91-180 Days S-6-Q 3246.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29042.60 Day 23 2669.67 Open S-7-Q 5755.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20363.07 Day 23 2722.79 30-90 Days E-1-Q 1000.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91618.55 Day 23 10643.41 Open E-2-Q 5564.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8869.16 Day 23 71.38 <30 Days IG-1-Q 1218.63 Yes Liberty International Finance Ltd. Legal