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 83230.72 Day 58 8290.27 Open CB-2-Q 7290.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97051.49 Day 58 4450.03 30-90 Days S-1-Q 9511.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49408.26 Day 58 4483.84 91-180 Days S-2-Q 180.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103916.71 Day 58 15290.09 Open S-3-Q 6378.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90998.09 Day 58 5024.67 Open S-4-Q 11606.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89958.09 Day 58 3306.24 <30 Days CB-3-Q 17278.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49737.28 Day 58 5689.31 30-90 Days G-1-Q 4603.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58771.01 Day 58 2831.21 Open G-2-Q 7729.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86627.41 Day 58 11277.69 30-90 Days G-3-Q 7736.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112254.06 Day 58 13883.40 <30 Days S-5-Q 3972.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54777.68 Day 58 2972.37 91-180 Days S-6-Q 10133.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110066.03 Day 58 2114.18 30-90 Days S-7-Q 12315.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86423.03 Day 58 7372.20 Open E-1-Q 895.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37949.91 Day 58 5296.68 91-180 Days E-2-Q 4380.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105179.91 Day 58 4154.34 91-180 Days IG-1-Q 2509.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96048.62 Day 58 14328.19 Open IG-2-Q 813.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66828.21 Day 58 7929.17 30-90 Days C-1 6868.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54339.00 Day 58 3745.06 91-180 Days CB-4 7653.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103154.91 Day 58 10105.72 30-90 Days E-10 6636.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7749.39 Day 58 652.56 Open E-3 1257.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38165.17 Day 58 1702.14 91-180 Days E-4 6477.28 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5563.93 Day 58 279.23 <30 Days E-5 891.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78714.73 Day 58 10228.19 Open E-6 5297.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34860.65 Day 58 1003.26 91-180 Days E-7 4354.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48635.78 Day 58 466.56 Open E-8 7759.82 Yes Liberty Mortgage Services Corp. Treasury