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 49637.62 Day 24 2853.74 30-90 Days S-1-Q 3088.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27122.76 Day 24 50.82 <30 Days S-2-Q 2781.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10569.69 Day 24 1279.28 Open S-3-Q 322.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9705.97 Day 24 253.10 Open S-4-Q 1443.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89585.49 Day 24 10731.01 <30 Days CB-3-Q 5268.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52594.56 Day 24 312.87 91-180 Days G-1-Q 2689.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53206.83 Day 24 806.19 30-90 Days G-2-Q 5739.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80142.70 Day 24 6955.03 Open G-3-Q 350.32 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31486.64 Day 24 1550.86 <30 Days S-5-Q 2074.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53461.13 Day 24 5174.10 Open S-6-Q 9078.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65188.77 Day 24 3112.35 91-180 Days S-7-Q 5852.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58303.36 Day 24 6834.18 <30 Days E-1-Q 812.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12936.76 Day 24 211.05 Open E-2-Q 1309.29 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71436.24 Day 24 5114.92 91-180 Days IG-1-Q 9298.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46546.27 Day 24 70.37 30-90 Days IG-2-Q 5256.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110002.64 Day 24 9460.57 Open C-1 9509.62 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92701.60 Day 24 949.96 Open CB-4 9396.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98631.58 Day 24 2879.63 91-180 Days E-10 9578.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108521.06 Day 24 10203.99 30-90 Days E-3 7987.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16507.46 Day 24 1232.56 Open E-4 1700.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88466.44 Day 24 10410.02 91-180 Days E-5 10083.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66457.63 Day 24 703.57 30-90 Days E-6 11683.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71638.58 Day 24 1345.05 91-180 Days E-7 11835.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44247.99 Day 24 2296.85 91-180 Days E-8 8060.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29150.86 Day 24 82.17 Open E-9 3651.78 Yes Liberty Capital Markets Inc. Treasury