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 65418.31 Day 47 2603.31 <30 Days S-4-Q 12664.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14941.81 Day 47 1608.83 <30 Days CB-3-Q 639.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70744.98 Day 47 7998.44 91-180 Days G-1-Q 13466.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58064.20 Day 47 1734.80 Open G-2-Q 320.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71386.63 Day 47 6683.79 91-180 Days G-3-Q 5652.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93133.09 Day 47 1006.55 30-90 Days S-5-Q 11927.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33720.95 Day 47 2664.93 <30 Days S-6-Q 4684.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88565.80 Day 47 3331.31 91-180 Days S-7-Q 13589.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51317.13 Day 47 24.02 Open E-1-Q 1865.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6286.39 Day 47 138.97 Open E-2-Q 955.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60289.53 Day 47 2910.09 30-90 Days IG-1-Q 224.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90565.62 Day 47 6910.01 30-90 Days IG-2-Q 11945.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71275.50 Day 47 745.17 Open C-1 1.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68289.72 Day 47 7909.83 30-90 Days CB-4 10138.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91582.45 Day 47 12087.58 Open E-10 9142.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73832.12 Day 47 4144.64 Open E-3 11319.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108538.04 Day 47 10238.18 <30 Days E-4 2455.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109526.35 Day 47 373.20 <30 Days E-5 3435.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93786.17 Day 47 6085.15 <30 Days E-6 3922.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59673.84 Day 47 296.78 Open E-7 5234.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58901.15 Day 47 2619.60 30-90 Days E-8 7584.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96980.04 Day 47 6505.04 30-90 Days E-9 16661.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37773.10 Day 47 4673.46 <30 Days G-4 7171.83 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36643.16 Day 47 3686.74 30-90 Days IG-3 5891.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1144.63 Day 47 120.38 91-180 Days IG-4 114.75 No Treasury