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 101378.71 Day 38 601.99 30-90 Days S-6 17138.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90171.96 Day 38 9718.00 <30 Days S-7 8097.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48597.10 Day 39 1993.84 Open A-0-Q 1216.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85322.98 Day 39 12469.68 91-180 Days A-1-Q 1539.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41225.30 Day 39 4682.59 Open A-2-Q 948.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39647.73 Day 39 869.72 Open A-3-Q 6252.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97327.94 Day 39 7276.89 30-90 Days A-4-Q 5175.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40216.23 Day 39 510.46 <30 Days A-5-Q 4351.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7916.14 Day 39 169.06 <30 Days CB-1-Q 1237.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48288.15 Day 39 2441.80 Open CB-2-Q 7640.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69187.99 Day 39 3033.70 Open S-1-Q 5643.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31377.67 Day 39 2581.55 30-90 Days S-2-Q 2537.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80790.16 Day 39 9188.46 91-180 Days S-3-Q 4029.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57503.88 Day 39 7172.56 30-90 Days S-4-Q 7368.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35215.58 Day 39 561.64 Open CB-3-Q 4947.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 856.22 Day 39 64.89 <30 Days G-1-Q 4.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18846.08 Day 39 147.99 <30 Days G-2-Q 3639.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71307.00 Day 39 1459.90 91-180 Days G-3-Q 4577.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27017.84 Day 39 1941.14 <30 Days S-5-Q 1387.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89831.71 Day 39 5550.12 Open S-6-Q 1726.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16131.52 Day 39 1490.74 Open S-7-Q 2047.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76383.60 Day 39 10710.94 Open E-1-Q 215.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111905.02 Day 39 16035.11 Open E-2-Q 19453.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49044.69 Day 39 6004.21 30-90 Days IG-1-Q 5909.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46210.03 Day 39 1954.87 91-180 Days IG-2-Q 6482.43 No Finance