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 35139.70 Day 37 1516.95 91-180 Days LC-1 1425.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57829.09 Day 37 8385.60 Open LC-2 3412.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76892.16 Day 37 7393.51 <30 Days N-1 6662.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35128.63 Day 37 4078.22 91-180 Days N-2 3126.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27455.71 Day 37 1530.20 30-90 Days N-3 4443.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111504.07 Day 37 3434.30 91-180 Days N-4 18638.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34565.99 Day 37 2561.36 30-90 Days N-5 4197.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105230.53 Day 37 2646.16 Open N-6 17276.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81216.14 Day 37 5694.18 30-90 Days N-7 9768.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106709.26 Day 37 10767.60 Open P-1 11540.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110337.24 Day 37 12024.82 <30 Days P-2 20294.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42300.27 Day 37 64.03 91-180 Days S-8 6332.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57163.34 Day 37 928.87 Open Y-1 1623.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104842.27 Day 37 15678.59 30-90 Days Y-2 11472.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112953.05 Day 37 1099.55 30-90 Days Y-3 9902.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15395.45 Day 37 2103.92 Open Y-4 2175.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108597.42 Day 37 9745.29 30-90 Days Z-1 13625.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21394.50 Day 37 1074.21 Open A-2 3144.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52527.30 Day 37 5924.29 Open A-3 10329.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8660.20 Day 37 584.83 30-90 Days A-4 193.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100681.46 Day 37 3400.10 91-180 Days A-5 11321.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16814.78 Day 37 2013.98 91-180 Days CB-1 861.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74847.69 Day 37 953.27 Open CB-2 7036.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47025.22 Day 37 5184.36 30-90 Days CB-3 1771.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62517.59 Day 37 4363.10 <30 Days E-1 11891.85 No Legal