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 98671.23 >= 1 Yr <= 2 Yr 5092.08 30-90 Days IG-8 17587.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68488.53 >= 1 Yr <= 2 Yr 1538.28 30-90 Days L-1 1942.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50103.16 >= 1 Yr <= 2 Yr 4331.15 <30 Days L-10 4361.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78688.59 >= 1 Yr <= 2 Yr 9632.13 30-90 Days L-11 5038.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30360.53 >= 1 Yr <= 2 Yr 3191.27 30-90 Days L-2 2368.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58818.35 >= 1 Yr <= 2 Yr 4478.60 Open L-3 2683.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12930.30 >= 1 Yr <= 2 Yr 1653.05 <30 Days L-4 2325.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74968.02 >= 1 Yr <= 2 Yr 3529.89 30-90 Days L-5 500.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63325.40 >= 1 Yr <= 2 Yr 307.48 91-180 Days L-6 7872.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80082.03 >= 1 Yr <= 2 Yr 8297.71 <30 Days L-7 11541.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109832.17 >= 1 Yr <= 2 Yr 10446.85 <30 Days L-8 5268.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39937.92 >= 1 Yr <= 2 Yr 1517.10 Open L-9 4783.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67900.81 >= 1 Yr <= 2 Yr 1659.27 91-180 Days LC-1 7583.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87806.61 >= 1 Yr <= 2 Yr 655.24 91-180 Days LC-2 6475.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88340.74 >= 1 Yr <= 2 Yr 8035.11 Open N-1 1042.36 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9802.70 >= 1 Yr <= 2 Yr 1009.48 30-90 Days N-2 1870.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3963.22 >= 1 Yr <= 2 Yr 531.89 <30 Days N-3 101.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23288.78 >= 1 Yr <= 2 Yr 2370.67 <30 Days N-4 886.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53237.49 >= 1 Yr <= 2 Yr 6781.33 91-180 Days N-5 9384.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22667.46 >= 1 Yr <= 2 Yr 2405.44 91-180 Days N-6 4.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86546.91 >= 1 Yr <= 2 Yr 6547.37 <30 Days N-7 5339.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101622.74 >= 1 Yr <= 2 Yr 14575.69 91-180 Days P-1 2729.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61834.49 >= 1 Yr <= 2 Yr 5541.08 91-180 Days P-2 6556.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111108.78 >= 1 Yr <= 2 Yr 13183.30 Open S-8 13865.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55366.94 >= 1 Yr <= 2 Yr 4209.24 91-180 Days Y-1 2747.20 Yes Liberty Capital Markets Inc. Legal