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 7542.98 Day 54 2.48 30-90 Days S-7 13.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45019.38 Day 55 285.30 <30 Days A-0-Q 8199.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18162.65 Day 55 2580.14 91-180 Days A-1-Q 250.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65540.48 Day 55 3974.67 91-180 Days A-2-Q 11799.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19854.84 Day 55 1575.67 Open A-3-Q 95.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95694.66 Day 55 10296.84 91-180 Days A-4-Q 16209.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105150.41 Day 55 10284.48 Open A-5-Q 10819.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81445.20 Day 55 8418.30 30-90 Days CB-1-Q 6183.79 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106032.74 Day 55 10075.97 91-180 Days CB-2-Q 3843.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101318.02 Day 55 2995.54 <30 Days S-1-Q 3622.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91770.53 Day 55 13130.77 30-90 Days S-2-Q 14557.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64382.07 Day 55 3318.08 <30 Days S-3-Q 2375.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104012.75 Day 55 15101.84 91-180 Days S-4-Q 5053.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33455.52 Day 55 1767.29 <30 Days CB-3-Q 485.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18419.04 Day 55 1856.44 Open G-1-Q 1751.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32165.07 Day 55 3904.95 91-180 Days G-2-Q 4086.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109297.27 Day 55 12004.14 Open G-3-Q 15729.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16628.26 Day 55 2457.02 <30 Days S-5-Q 1279.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21426.87 Day 55 1995.35 30-90 Days S-6-Q 3745.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93119.40 Day 55 7824.85 <30 Days S-7-Q 962.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67335.15 Day 55 5171.34 Open E-1-Q 8958.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76695.39 Day 55 697.52 <30 Days E-2-Q 9583.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80160.40 Day 55 2487.02 <30 Days IG-1-Q 15443.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85442.09 Day 55 5738.07 30-90 Days IG-2-Q 10423.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90907.80 Day 55 7876.36 Open C-1 17236.68 Yes Liberty Capital Markets Inc. Risk Management