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 17035.59 Day 51 1748.72 91-180 Days E-7 2665.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104877.53 Day 51 11516.03 30-90 Days E-8 12459.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52586.85 Day 51 6907.10 91-180 Days E-9 8333.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53868.04 Day 51 247.62 91-180 Days G-4 10080.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85794.63 Day 51 5254.92 91-180 Days IG-3 5320.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16957.45 Day 51 1568.68 Open IG-4 40.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58044.57 Day 51 6895.25 Open IG-5 4750.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105459.46 Day 51 8624.80 30-90 Days IG-6 15763.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87963.43 Day 51 10748.86 30-90 Days IG-7 14453.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32901.53 Day 51 2770.78 <30 Days IG-8 1272.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83269.42 Day 51 9665.18 <30 Days L-1 7482.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 657.36 Day 51 7.19 30-90 Days L-10 108.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56470.89 Day 51 7413.69 Open L-11 11280.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39310.90 Day 51 285.83 91-180 Days L-2 3607.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20658.14 Day 51 2037.94 Open L-3 1240.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29044.49 Day 51 2259.86 Open L-4 3145.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7544.71 Day 51 872.03 <30 Days L-5 679.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74248.57 Day 51 9850.74 30-90 Days L-6 10625.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6713.46 Day 51 754.40 30-90 Days L-7 693.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65287.67 Day 51 1603.77 91-180 Days L-8 2765.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48157.77 Day 51 2082.26 <30 Days L-9 7107.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84022.77 Day 51 4598.42 Open LC-1 859.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43805.86 Day 51 3937.23 Open LC-2 1922.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22218.10 Day 51 2889.85 30-90 Days N-1 2701.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70723.03 Day 51 6250.96 Open N-2 13959.85 Yes Liberty International Finance Ltd. Operations