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 87966.71 Day 50 162.92 <30 Days E-1-Q 15619.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79609.83 Day 50 2859.08 30-90 Days E-2-Q 14806.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104809.32 Day 50 12096.07 Open IG-1-Q 5639.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69502.88 Day 50 9813.55 30-90 Days IG-2-Q 10540.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40413.79 Day 50 5697.58 <30 Days C-1 6415.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48045.84 Day 50 2601.59 Open CB-4 7407.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99701.68 Day 50 3837.79 91-180 Days E-10 19839.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35758.45 Day 50 1286.80 30-90 Days E-3 4885.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109228.42 Day 50 4103.20 91-180 Days E-4 9718.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56253.34 Day 50 5860.86 <30 Days E-5 6861.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111343.33 Day 50 5107.37 <30 Days E-6 4099.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60581.18 Day 50 6810.96 91-180 Days E-7 7844.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47046.08 Day 50 792.62 Open E-8 6018.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16623.82 Day 50 1.44 91-180 Days E-9 2059.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4931.76 Day 50 305.50 30-90 Days G-4 764.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1405.98 Day 50 131.81 91-180 Days IG-3 250.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83715.00 Day 50 8373.82 Open IG-4 2958.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52298.24 Day 50 5302.19 <30 Days IG-5 273.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64630.46 Day 50 7320.78 30-90 Days IG-6 10954.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10650.92 Day 50 1140.49 <30 Days IG-7 260.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88994.17 Day 50 10630.16 <30 Days IG-8 8220.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90542.47 Day 50 3619.35 91-180 Days L-1 16169.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101094.94 Day 50 11905.31 <30 Days L-10 15570.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67708.89 Day 50 8835.86 91-180 Days L-11 8810.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83079.62 Day 50 4739.96 <30 Days L-2 12312.85 Yes Liberty Capital Markets Inc. Operations