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 87359.37 >3 Yr <= 4 Yr 4308.04 30-90 Days S-4-Q 3880.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102385.19 >3 Yr <= 4 Yr 3672.94 Open CB-3-Q 4966.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71640.94 >3 Yr <= 4 Yr 5876.61 Open G-1-Q 4833.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81272.19 >3 Yr <= 4 Yr 1836.70 <30 Days G-2-Q 8832.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61413.09 >3 Yr <= 4 Yr 714.52 <30 Days G-3-Q 3538.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6413.82 >3 Yr <= 4 Yr 578.31 Open S-5-Q 858.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71624.96 >3 Yr <= 4 Yr 4719.75 Open S-6-Q 7351.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93168.82 >3 Yr <= 4 Yr 13375.42 Open S-7-Q 14693.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102619.62 >3 Yr <= 4 Yr 9013.79 <30 Days E-1-Q 8457.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25769.12 >3 Yr <= 4 Yr 2695.81 30-90 Days E-2-Q 2517.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100830.11 >3 Yr <= 4 Yr 7276.58 Open IG-1-Q 582.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47801.22 >3 Yr <= 4 Yr 3816.59 Open IG-2-Q 1100.07 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29264.47 >3 Yr <= 4 Yr 2362.35 91-180 Days C-1 179.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5348.78 >3 Yr <= 4 Yr 147.24 30-90 Days CB-4 801.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107361.63 >3 Yr <= 4 Yr 15743.42 <30 Days E-10 17320.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40445.00 >3 Yr <= 4 Yr 2764.37 <30 Days E-3 3595.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27513.25 >3 Yr <= 4 Yr 2294.64 Open E-4 4966.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48801.08 >3 Yr <= 4 Yr 6706.34 91-180 Days E-5 5950.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32517.53 >3 Yr <= 4 Yr 300.21 Open E-6 396.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103686.52 >3 Yr <= 4 Yr 4225.14 91-180 Days E-7 14591.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17174.08 >3 Yr <= 4 Yr 57.84 30-90 Days E-8 92.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53701.78 >3 Yr <= 4 Yr 6402.73 91-180 Days E-9 884.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38148.21 >3 Yr <= 4 Yr 1179.50 <30 Days G-4 2814.86 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73131.09 >3 Yr <= 4 Yr 2410.82 Open IG-3 2233.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63591.57 >3 Yr <= 4 Yr 6309.12 30-90 Days IG-4 8789.73 No Treasury