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 102384.54 61 - 67 Days 11666.09 Open G-3-Q 18872.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63707.23 61 - 67 Days 5169.75 91-180 Days S-5-Q 152.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33590.03 61 - 67 Days 2882.47 Open S-6-Q 1192.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59966.59 61 - 67 Days 525.90 Open S-7-Q 5751.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43376.50 61 - 67 Days 293.68 30-90 Days E-1-Q 3801.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68778.79 61 - 67 Days 3446.94 Open E-2-Q 2745.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38888.72 61 - 67 Days 3044.46 <30 Days IG-1-Q 4788.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37117.35 61 - 67 Days 419.42 30-90 Days IG-2-Q 4854.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51001.81 61 - 67 Days 4262.52 91-180 Days C-1 7958.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29106.67 61 - 67 Days 360.00 <30 Days CB-4 5708.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95017.85 61 - 67 Days 9627.57 <30 Days E-10 775.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23228.81 61 - 67 Days 1105.24 30-90 Days E-3 1496.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105239.98 61 - 67 Days 13356.42 30-90 Days E-4 13934.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99028.82 61 - 67 Days 1677.55 91-180 Days E-5 4911.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53342.21 61 - 67 Days 5614.19 91-180 Days E-6 8075.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58470.12 61 - 67 Days 8472.98 30-90 Days E-7 4684.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21901.74 61 - 67 Days 2208.42 Open E-8 4.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13500.21 61 - 67 Days 1273.05 30-90 Days E-9 2066.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65596.97 61 - 67 Days 2186.63 <30 Days G-4 3641.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25552.41 61 - 67 Days 2323.12 Open IG-3 835.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90633.80 61 - 67 Days 4076.61 <30 Days IG-4 3301.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37298.24 61 - 67 Days 4916.45 91-180 Days IG-5 993.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102709.43 61 - 67 Days 10952.05 91-180 Days IG-6 10427.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70167.44 61 - 67 Days 5110.77 30-90 Days IG-7 11223.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55263.58 61 - 67 Days 2627.02 Open IG-8 5588.11 Yes Liberty International Finance Ltd. Finance