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 100707.66 Day 47 4070.57 <30 Days S-5 14126.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101646.76 Day 47 14239.98 91-180 Days S-6 668.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33031.22 Day 47 1221.31 91-180 Days S-7 5297.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10183.91 Day 48 1243.27 <30 Days A-0-Q 185.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57751.86 Day 48 923.92 30-90 Days A-1-Q 11075.66 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35136.55 Day 48 1909.44 30-90 Days A-2-Q 638.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61557.11 Day 48 567.76 30-90 Days A-3-Q 1841.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58212.36 Day 48 4150.99 91-180 Days A-4-Q 2599.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71671.48 Day 48 6837.28 30-90 Days A-5-Q 5840.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58564.66 Day 48 4470.90 30-90 Days CB-1-Q 1260.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78770.94 Day 48 87.91 <30 Days CB-2-Q 9714.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105024.15 Day 48 8433.91 30-90 Days S-1-Q 7378.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53102.37 Day 48 4194.86 Open S-2-Q 5289.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23237.34 Day 48 1737.65 91-180 Days S-3-Q 388.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4393.78 Day 48 263.24 Open S-4-Q 88.67 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25373.43 Day 48 1542.51 30-90 Days CB-3-Q 1380.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8139.24 Day 48 278.05 30-90 Days G-1-Q 775.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10177.27 Day 48 926.18 30-90 Days G-2-Q 1799.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34246.67 Day 48 3257.38 Open G-3-Q 3755.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77600.86 Day 48 7607.17 30-90 Days S-5-Q 2315.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22621.45 Day 48 1065.44 91-180 Days S-6-Q 3864.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46169.31 Day 48 2259.92 Open S-7-Q 8484.96 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36103.31 Day 48 1835.81 30-90 Days E-1-Q 3695.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60286.76 Day 48 4776.52 30-90 Days E-2-Q 6423.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24327.04 Day 48 1447.62 <30 Days IG-1-Q 3450.96 No Risk Management