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 8389.97 Day 48 778.78 Open L-6 31.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42951.89 Day 48 1762.71 Open L-7 2173.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16509.25 Day 48 1265.50 <30 Days L-8 1800.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107624.84 Day 48 12618.55 30-90 Days L-9 7628.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31598.01 Day 48 3338.14 <30 Days LC-1 4513.87 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86466.53 Day 48 11118.53 91-180 Days LC-2 7257.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99640.93 Day 48 2059.66 Open N-1 14045.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41840.56 Day 48 126.15 91-180 Days N-2 7444.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101779.19 Day 48 14364.59 30-90 Days N-3 6542.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98691.93 Day 48 4909.65 Open N-4 6436.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101826.67 Day 48 9723.11 30-90 Days N-5 13445.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87584.21 Day 48 2614.79 Open N-6 3634.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77628.77 Day 48 782.08 30-90 Days N-7 2613.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99603.95 Day 48 6959.66 Open P-1 2941.03 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51083.05 Day 48 5548.03 Open P-2 7706.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64739.42 Day 48 7457.81 Open S-8 7297.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72721.22 Day 48 212.63 30-90 Days Y-1 3195.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88316.40 Day 48 6381.62 91-180 Days Y-2 4748.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43434.52 Day 48 161.70 <30 Days Y-3 3055.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77914.10 Day 48 8954.42 <30 Days Y-4 8847.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12727.10 Day 48 927.33 30-90 Days Z-1 1061.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29798.10 Day 48 3367.49 Open A-2 3742.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47465.99 Day 48 6540.90 <30 Days A-3 2297.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60081.44 Day 48 4129.91 30-90 Days A-4 1906.40 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24666.88 Day 48 2165.85 <30 Days A-5 1812.00 No Operations