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 74616.59 >3 Yr <= 4 Yr 7533.79 30-90 Days IG-5 4533.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107003.34 >3 Yr <= 4 Yr 14881.57 30-90 Days IG-6 12214.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98175.26 >3 Yr <= 4 Yr 12717.56 91-180 Days IG-7 17388.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14646.23 >3 Yr <= 4 Yr 1662.65 <30 Days IG-8 640.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 370.14 >3 Yr <= 4 Yr 13.97 <30 Days L-1 61.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103658.12 >3 Yr <= 4 Yr 9554.01 <30 Days L-10 14185.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84512.24 >3 Yr <= 4 Yr 3191.27 30-90 Days L-11 12518.17 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26042.89 >3 Yr <= 4 Yr 1117.91 91-180 Days L-2 24.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23833.74 >3 Yr <= 4 Yr 131.12 91-180 Days L-3 3542.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71636.69 >3 Yr <= 4 Yr 2336.72 91-180 Days L-4 7622.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18030.69 >3 Yr <= 4 Yr 178.96 30-90 Days L-5 901.86 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23240.72 >3 Yr <= 4 Yr 758.21 91-180 Days L-6 3489.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87776.46 >3 Yr <= 4 Yr 8740.83 Open L-7 1833.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92673.75 >3 Yr <= 4 Yr 11044.65 91-180 Days L-8 13751.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15014.33 >3 Yr <= 4 Yr 873.45 91-180 Days L-9 197.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10462.57 >3 Yr <= 4 Yr 433.91 Open LC-1 1242.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78748.21 >3 Yr <= 4 Yr 4821.78 <30 Days LC-2 13890.61 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1323.51 >3 Yr <= 4 Yr 155.82 Open N-1 47.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90623.81 >3 Yr <= 4 Yr 1281.66 91-180 Days N-2 14515.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88933.36 >3 Yr <= 4 Yr 10607.10 Open N-3 17741.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87703.04 >3 Yr <= 4 Yr 5601.37 30-90 Days N-4 12770.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87073.26 >3 Yr <= 4 Yr 9239.33 <30 Days N-5 1133.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33463.72 >3 Yr <= 4 Yr 1440.46 30-90 Days N-6 3826.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80903.30 >3 Yr <= 4 Yr 11339.33 <30 Days N-7 6309.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5455.17 >3 Yr <= 4 Yr 665.87 30-90 Days P-1 936.55 Yes Liberty International Finance Ltd. Legal