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 82520.72 Day 46 5914.20 <30 Days A-0-Q 3875.00 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75340.35 Day 46 3646.37 91-180 Days A-1-Q 1835.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15211.37 Day 46 1215.14 30-90 Days A-2-Q 2759.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6556.05 Day 46 540.06 30-90 Days A-3-Q 347.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33524.77 Day 46 5014.37 91-180 Days A-4-Q 4666.86 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53743.21 Day 46 3600.85 30-90 Days A-5-Q 10684.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84800.80 Day 46 12010.62 <30 Days CB-1-Q 5968.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26552.97 Day 46 2723.72 <30 Days CB-2-Q 187.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54515.29 Day 46 7307.64 30-90 Days S-1-Q 5542.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10180.93 Day 46 1165.42 91-180 Days S-2-Q 338.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109771.32 Day 46 1802.16 Open S-3-Q 3137.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49774.27 Day 46 7254.45 Open S-4-Q 887.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64317.99 Day 46 8024.70 30-90 Days CB-3-Q 10525.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79884.22 Day 46 4244.40 91-180 Days G-1-Q 6257.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6961.27 Day 46 398.01 30-90 Days G-2-Q 1314.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40403.51 Day 46 5099.09 Open G-3-Q 4381.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15673.54 Day 46 277.06 30-90 Days S-5-Q 1357.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90748.56 Day 46 6142.32 <30 Days S-6-Q 12245.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103487.77 Day 46 2025.51 Open S-7-Q 9272.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41712.93 Day 46 5045.17 30-90 Days E-1-Q 7821.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17370.62 Day 46 158.13 30-90 Days E-2-Q 3224.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1284.44 Day 46 12.54 91-180 Days IG-1-Q 145.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21063.10 Day 46 2752.70 30-90 Days IG-2-Q 1344.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16218.71 Day 46 691.93 30-90 Days C-1 785.83 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86102.64 Day 46 4371.61 Open CB-4 1150.88 No Finance