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 58095.19 Day 53 1625.68 Open A-2-Q 2116.43 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109130.08 Day 53 7698.65 30-90 Days A-3-Q 19549.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69287.39 Day 53 9988.13 <30 Days A-4-Q 10063.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93352.10 Day 53 10187.47 <30 Days A-5-Q 13709.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84985.57 Day 53 2917.58 91-180 Days CB-1-Q 7017.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12730.28 Day 53 133.98 30-90 Days CB-2-Q 1567.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24522.62 Day 53 3178.35 <30 Days S-1-Q 884.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111645.91 Day 53 10893.47 30-90 Days S-2-Q 19035.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77521.56 Day 53 8809.55 91-180 Days S-3-Q 3629.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42414.71 Day 53 1027.67 Open S-4-Q 5274.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91226.49 Day 53 12523.63 Open CB-3-Q 14551.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104182.01 Day 53 12173.29 Open G-1-Q 12185.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55964.56 Day 53 5291.31 91-180 Days G-2-Q 8464.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79612.96 Day 53 1005.34 <30 Days G-3-Q 6821.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5175.96 Day 53 615.40 <30 Days S-5-Q 277.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64997.67 Day 53 1706.92 <30 Days S-6-Q 906.21 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80981.92 Day 53 3130.70 91-180 Days S-7-Q 15604.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72125.35 Day 53 3391.05 91-180 Days E-1-Q 11912.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6946.67 Day 53 928.74 91-180 Days E-2-Q 653.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2115.22 Day 53 133.36 <30 Days IG-1-Q 111.39 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53878.03 Day 53 7625.67 Open IG-2-Q 5937.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25726.20 Day 53 2869.36 <30 Days C-1 2326.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57125.02 Day 53 6374.14 Open CB-4 5859.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41514.75 Day 53 1750.98 Open E-10 2263.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75155.21 Day 53 8336.27 30-90 Days E-3 12005.11 Yes Liberty Wealth Management LLC Treasury