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 23873.98 Day 36 1468.46 Open L-1 2321.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9876.45 Day 36 626.06 Open L-10 1409.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94461.74 Day 36 7895.51 91-180 Days L-11 15185.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59750.01 Day 36 1707.92 <30 Days L-2 10867.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24006.43 Day 36 107.20 91-180 Days L-3 450.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44637.80 Day 36 1833.03 <30 Days L-4 7202.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103015.42 Day 36 5681.26 30-90 Days L-5 10670.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44534.16 Day 36 241.47 91-180 Days L-6 8520.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81766.54 Day 36 243.15 Open L-7 2994.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80622.14 Day 36 1542.65 <30 Days L-8 4410.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61220.59 Day 36 1522.91 30-90 Days L-9 8761.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91816.95 Day 36 11819.08 <30 Days LC-1 13975.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86286.97 Day 36 10447.34 Open LC-2 3842.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24053.54 Day 36 173.27 Open N-1 2071.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48989.25 Day 36 1646.69 30-90 Days N-2 3714.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63903.75 Day 36 6722.06 30-90 Days N-3 10730.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98141.44 Day 36 6807.10 <30 Days N-4 16749.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13314.92 Day 36 1770.14 <30 Days N-5 1579.91 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99665.39 Day 36 10413.95 30-90 Days N-6 5821.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110575.98 Day 36 10499.30 Open N-7 2785.44 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103442.22 Day 36 8664.15 Open P-1 14851.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84805.49 Day 36 12319.39 91-180 Days P-2 369.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87282.57 Day 36 11328.01 91-180 Days S-8 15871.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37665.69 Day 36 3242.90 Open Y-1 2637.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13261.48 Day 36 50.56 Open Y-2 824.57 No Risk Management