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 99460.94 Day 36 7264.80 <30 Days G-3-Q 10933.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103312.07 Day 36 1410.56 91-180 Days S-5-Q 190.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48709.43 Day 36 6787.54 91-180 Days S-6-Q 5373.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68871.38 Day 36 4184.89 30-90 Days S-7-Q 8203.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6230.83 Day 36 683.82 <30 Days E-1-Q 8.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9258.63 Day 36 1099.10 91-180 Days E-2-Q 1151.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22050.09 Day 36 2159.08 <30 Days IG-1-Q 2617.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68156.40 Day 36 1156.75 <30 Days IG-2-Q 11646.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77977.98 Day 36 2260.95 <30 Days C-1 10002.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63859.36 Day 36 2867.49 91-180 Days CB-4 9828.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29935.64 Day 36 1135.31 Open E-10 4011.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106026.24 Day 36 7992.07 30-90 Days E-3 15282.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22076.57 Day 36 1514.16 Open E-4 1450.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48750.83 Day 36 5988.35 Open E-5 2471.62 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80452.22 Day 36 661.38 91-180 Days E-6 1388.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100722.03 Day 36 10738.54 Open E-7 6493.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81224.37 Day 36 10069.17 91-180 Days E-8 12354.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83600.27 Day 36 7587.29 30-90 Days E-9 6160.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70586.85 Day 36 9907.73 <30 Days G-4 5260.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92192.62 Day 36 2125.17 <30 Days IG-3 6435.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77960.24 Day 36 5845.41 30-90 Days IG-4 5937.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27283.91 Day 36 3619.44 Open IG-5 3384.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102644.82 Day 36 14777.50 30-90 Days IG-6 5934.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26687.74 Day 36 777.67 91-180 Days IG-7 3162.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80162.97 Day 36 10256.19 <30 Days IG-8 230.72 Yes Liberty Wealth Management LLC Legal