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 72665.64 Day 52 3507.33 Open Y-4 13801.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45276.97 Day 52 5710.52 91-180 Days Z-1 967.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29962.05 Day 52 852.84 30-90 Days A-2 5089.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3670.06 Day 52 157.07 Open A-3 531.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83938.94 Day 52 12389.83 Open A-4 213.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93488.33 Day 52 13924.77 91-180 Days A-5 13438.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44273.66 Day 52 4721.11 30-90 Days CB-1 5606.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16343.91 Day 52 2157.73 91-180 Days CB-2 831.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48229.37 Day 52 1810.13 30-90 Days CB-3 2136.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27879.80 Day 52 492.46 30-90 Days E-1 1886.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113449.34 Day 52 8500.54 91-180 Days E-2 21484.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34973.41 Day 52 2098.73 30-90 Days G-1 3791.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21817.31 Day 52 1339.17 <30 Days G-2 3558.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38362.84 Day 52 3786.46 <30 Days G-3 6402.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14382.38 Day 52 948.70 30-90 Days IG-1 679.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29433.45 Day 52 4369.18 Open IG-2 4877.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 459.77 Day 52 31.67 Open S-1 73.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59493.04 Day 52 6276.36 91-180 Days S-2 5939.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 321.98 Day 52 42.68 Open S-3 30.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18346.93 Day 52 1676.18 Open S-4 1073.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45552.52 Day 52 200.48 <30 Days S-5 2103.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32418.55 Day 52 3231.54 <30 Days S-6 2559.21 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26368.36 Day 52 2570.48 91-180 Days S-7 2399.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77968.70 Day 53 6695.27 Open A-0-Q 11101.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10424.17 Day 53 343.10 30-90 Days A-1-Q 1066.52 No Operations