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 111461.05 Day 25 10537.28 Open E-1-Q 6076.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23345.44 Day 25 2440.78 91-180 Days E-2-Q 3932.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12320.69 Day 25 67.43 91-180 Days IG-1-Q 2419.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23171.08 Day 25 2793.25 91-180 Days IG-2-Q 3802.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54126.27 Day 25 3928.42 <30 Days C-1 7741.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24684.26 Day 25 8.62 91-180 Days CB-4 1516.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104412.20 Day 25 3702.08 <30 Days E-10 15910.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98377.02 Day 25 3692.15 Open E-3 9578.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7833.54 Day 25 615.73 30-90 Days E-4 681.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20865.20 Day 25 2515.86 30-90 Days E-5 327.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99923.75 Day 25 2017.26 91-180 Days E-6 6058.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107290.00 Day 25 10329.56 91-180 Days E-7 20816.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86652.85 Day 25 2192.00 <30 Days E-8 16902.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89283.84 Day 25 6891.33 91-180 Days E-9 6424.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98851.69 Day 25 7783.61 Open G-4 13271.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107659.65 Day 25 250.10 91-180 Days IG-3 20399.15 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7456.27 Day 25 565.90 Open IG-4 675.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73975.55 Day 25 5224.27 30-90 Days IG-5 5167.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31371.00 Day 25 4124.26 91-180 Days IG-6 2928.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92604.02 Day 25 3675.06 30-90 Days IG-7 8206.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18384.43 Day 25 2099.72 Open IG-8 1113.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31651.95 Day 25 2145.33 91-180 Days L-1 2024.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67106.28 Day 25 9552.59 Open L-10 7727.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46474.34 Day 25 5347.61 <30 Days L-11 6630.60 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93884.44 Day 25 6872.97 <30 Days L-2 3623.07 No Operations