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 Yes 531.35 75 - 82 Days 13.63 Open S-6 66.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102317.05 75 - 82 Days 5666.57 <30 Days S-7 18110.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86171.97 83 - 90 Days 6460.76 <30 Days A-0-Q 182.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111215.88 83 - 90 Days 459.35 91-180 Days A-1-Q 20682.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113577.41 83 - 90 Days 9647.41 30-90 Days A-2-Q 20203.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25718.41 83 - 90 Days 2365.93 91-180 Days A-3-Q 2085.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92757.61 83 - 90 Days 2072.44 91-180 Days A-4-Q 9613.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49469.45 83 - 90 Days 3482.59 91-180 Days A-5-Q 3786.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50331.02 83 - 90 Days 2427.16 91-180 Days CB-1-Q 1457.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87813.30 83 - 90 Days 5854.57 Open CB-2-Q 343.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66097.75 83 - 90 Days 111.59 <30 Days S-1-Q 12661.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25307.87 83 - 90 Days 2353.54 <30 Days S-2-Q 402.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17792.51 83 - 90 Days 2485.51 91-180 Days S-3-Q 2004.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93639.09 83 - 90 Days 6980.79 <30 Days S-4-Q 4695.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65678.99 83 - 90 Days 7144.07 Open CB-3-Q 12456.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35101.68 83 - 90 Days 2271.01 91-180 Days G-1-Q 1717.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101661.85 83 - 90 Days 5817.41 Open G-2-Q 7352.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74922.68 83 - 90 Days 3170.91 30-90 Days G-3-Q 13339.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92718.18 83 - 90 Days 5091.55 <30 Days S-5-Q 16141.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4251.62 83 - 90 Days 259.02 <30 Days S-6-Q 817.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108861.13 83 - 90 Days 10964.65 Open S-7-Q 10383.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64796.08 83 - 90 Days 85.80 <30 Days E-1-Q 5734.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14173.13 83 - 90 Days 1262.42 <30 Days E-2-Q 628.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60191.78 83 - 90 Days 8519.34 30-90 Days IG-1-Q 3261.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61964.20 83 - 90 Days 977.68 30-90 Days IG-2-Q 4096.33 Yes Liberty Capital Markets Inc. Treasury