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 110132.89 Day 49 2440.08 30-90 Days S-1-Q 836.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31584.94 Day 49 4251.36 91-180 Days S-2-Q 4713.06 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78876.52 Day 49 3308.92 Open S-3-Q 14866.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22229.93 Day 49 1221.04 <30 Days S-4-Q 952.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77514.91 Day 49 7232.89 Open CB-3-Q 9313.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56812.16 Day 49 3666.28 30-90 Days G-1-Q 7767.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56100.17 Day 49 3150.49 91-180 Days G-2-Q 6623.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48318.91 Day 49 6616.62 Open G-3-Q 1431.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81367.67 Day 49 11751.88 30-90 Days S-5-Q 5296.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77513.14 Day 49 4357.54 <30 Days S-6-Q 14340.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92328.12 Day 49 9319.72 Open S-7-Q 10444.12 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91893.76 Day 49 4041.15 <30 Days E-1-Q 15212.67 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60325.20 Day 49 5986.16 <30 Days E-2-Q 6571.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64497.06 Day 49 6236.82 Open IG-1-Q 3422.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112134.37 Day 49 15166.10 Open IG-2-Q 15028.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66388.18 Day 49 7810.07 30-90 Days C-1 10342.69 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86038.23 Day 49 10565.70 30-90 Days CB-4 10966.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21821.48 Day 49 3171.56 91-180 Days E-10 3966.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94065.53 Day 49 8491.57 Open E-3 7121.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80750.63 Day 49 7714.40 91-180 Days E-4 11329.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106585.14 Day 49 13339.33 91-180 Days E-5 10286.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81532.07 Day 49 7825.52 30-90 Days E-6 4158.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74837.48 Day 49 6616.74 30-90 Days E-7 12220.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4771.33 Day 49 681.71 Open E-8 667.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68557.65 Day 49 2356.95 <30 Days E-9 10061.20 Yes Liberty Capital Markets Inc. Treasury