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 48783.19 Day 51 975.85 Open A-5-Q 773.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19403.35 Day 51 2080.86 Open CB-1-Q 671.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108020.45 Day 51 12454.52 91-180 Days CB-2-Q 16981.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26793.75 Day 51 3076.91 30-90 Days S-1-Q 3731.22 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111636.12 Day 51 9251.83 <30 Days S-2-Q 14475.08 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72321.51 Day 51 1909.33 30-90 Days S-3-Q 875.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75056.88 Day 51 9789.82 30-90 Days S-4-Q 11133.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45655.12 Day 51 6086.13 <30 Days CB-3-Q 6805.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82425.27 Day 51 7573.24 Open G-1-Q 6635.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107298.86 Day 51 14087.34 <30 Days G-2-Q 11605.52 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 541.84 Day 51 66.59 <30 Days G-3-Q 37.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89136.83 Day 51 10882.73 91-180 Days S-5-Q 3842.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37607.34 Day 51 1489.66 Open S-6-Q 6440.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24975.96 Day 51 1902.98 91-180 Days S-7-Q 2300.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13101.78 Day 51 1439.75 91-180 Days E-1-Q 567.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79571.21 Day 51 10723.27 91-180 Days E-2-Q 4634.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65791.16 Day 51 4715.99 Open IG-1-Q 8170.91 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64155.48 Day 51 4677.94 <30 Days IG-2-Q 9390.95 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68616.76 Day 51 5301.56 <30 Days C-1 9499.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8329.12 Day 51 340.03 30-90 Days CB-4 1166.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42150.42 Day 51 2608.08 <30 Days E-10 4901.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84840.56 Day 51 4248.85 91-180 Days E-3 15109.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66731.23 Day 51 7242.37 91-180 Days E-4 5757.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108963.30 Day 51 13246.57 91-180 Days E-5 12354.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40972.05 Day 51 796.56 30-90 Days E-6 2374.92 Yes Liberty Capital Markets Inc. Legal