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 84203.41 Day 53 9645.68 Open E-4 4458.48 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68630.11 Day 53 6827.76 <30 Days E-5 12348.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15318.14 Day 53 1434.14 <30 Days E-6 1786.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76832.03 Day 53 11447.81 30-90 Days E-7 11594.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43076.07 Day 53 1744.32 30-90 Days E-8 6948.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63725.28 Day 53 9034.05 30-90 Days E-9 6514.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88085.87 Day 53 3069.48 <30 Days G-4 13775.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12513.89 Day 53 912.33 Open IG-3 987.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52425.73 Day 53 1319.63 91-180 Days IG-4 4501.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64701.65 Day 53 7841.23 30-90 Days IG-5 9410.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72327.94 Day 53 3624.14 <30 Days IG-6 8402.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15728.40 Day 53 645.54 Open IG-7 2478.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96204.80 Day 53 3728.45 Open IG-8 16391.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24255.03 Day 53 2383.81 91-180 Days L-1 4132.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58671.98 Day 53 7568.63 <30 Days L-10 1757.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71140.99 Day 53 7882.06 <30 Days L-11 9115.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15841.99 Day 53 2040.70 <30 Days L-2 2207.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108730.84 Day 53 7502.13 91-180 Days L-3 4783.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43506.29 Day 53 3599.18 <30 Days L-4 2655.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37155.57 Day 53 4853.16 91-180 Days L-5 6706.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7056.56 Day 53 98.71 <30 Days L-6 80.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69888.90 Day 53 9975.85 <30 Days L-7 13944.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65373.99 Day 53 4704.10 30-90 Days L-8 12566.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78035.52 Day 53 4232.43 91-180 Days L-9 4518.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73842.56 Day 53 4605.89 30-90 Days LC-1 6850.56 No Legal