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 103057.29 Day 57 11262.49 91-180 Days IG-1-Q 19266.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50274.46 Day 57 451.33 <30 Days IG-2-Q 6928.98 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2238.25 Day 57 3.58 Open C-1 176.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98514.50 Day 57 6349.88 Open CB-4 1457.83 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82731.75 Day 57 108.19 <30 Days E-10 4452.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81844.19 Day 57 668.40 Open E-3 9256.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106183.93 Day 57 5620.25 Open E-4 6223.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60818.46 Day 57 7150.47 <30 Days E-5 11549.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82529.87 Day 57 76.33 30-90 Days E-6 9013.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109518.71 Day 57 6992.44 91-180 Days E-7 7748.30 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49974.80 Day 57 7465.74 <30 Days E-8 4020.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32020.39 Day 57 404.64 Open E-9 1778.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30286.51 Day 57 4462.24 30-90 Days G-4 4845.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20696.93 Day 57 976.61 <30 Days IG-3 3963.43 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76229.64 Day 57 10276.67 <30 Days IG-4 7068.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43748.95 Day 57 1900.75 30-90 Days IG-5 1645.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37466.52 Day 57 4682.42 30-90 Days IG-6 3390.84 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106992.87 Day 57 8048.77 <30 Days IG-7 21024.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53150.17 Day 57 7568.87 30-90 Days IG-8 6995.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99426.67 Day 57 926.45 30-90 Days L-1 10754.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77666.92 Day 57 7259.15 <30 Days L-10 14616.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20673.25 Day 57 705.87 Open L-11 3012.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48258.86 Day 57 1785.62 91-180 Days L-2 3741.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5366.40 Day 57 302.03 91-180 Days L-3 643.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45077.13 Day 57 3703.74 91-180 Days L-4 5128.86 No Risk Management