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 96183.95 Day 47 12622.67 91-180 Days IG-5 7088.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14619.38 Day 47 1183.90 Open IG-6 846.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39783.09 Day 47 673.96 <30 Days IG-7 7375.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35406.76 Day 47 4345.15 <30 Days IG-8 1861.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26524.02 Day 47 390.93 91-180 Days L-1 47.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32811.24 Day 47 563.86 91-180 Days L-10 6373.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98110.01 Day 47 12823.51 <30 Days L-11 1832.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32122.51 Day 47 997.24 30-90 Days L-2 1337.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37658.07 Day 47 5095.69 Open L-3 2234.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23461.29 Day 47 457.46 30-90 Days L-4 3057.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20306.55 Day 47 1796.71 <30 Days L-5 2601.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60336.99 Day 47 5108.49 Open L-6 2890.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5782.96 Day 47 181.95 30-90 Days L-7 484.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67309.69 Day 47 1046.04 <30 Days L-8 13215.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31385.61 Day 47 3353.02 <30 Days L-9 3563.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85867.56 Day 47 1530.52 Open LC-1 1593.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2705.16 Day 47 307.93 91-180 Days LC-2 73.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41345.27 Day 47 1671.87 30-90 Days N-1 4808.38 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21710.62 Day 47 1484.34 <30 Days N-2 232.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39657.62 Day 47 3700.50 Open N-3 4518.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8490.89 Day 47 384.84 30-90 Days N-4 627.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108702.62 Day 47 12784.49 Open N-5 15788.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81680.18 Day 47 4963.14 30-90 Days N-6 843.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50678.98 Day 47 3381.02 Open N-7 818.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96263.53 Day 47 1421.67 91-180 Days P-1 18818.71 Yes Liberty Capital Markets Inc. Risk Management