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 100093.32 >3 Yr <= 4 Yr 13101.37 Open S-5 573.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45266.22 >3 Yr <= 4 Yr 261.87 <30 Days S-6 7981.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15291.11 >3 Yr <= 4 Yr 2030.11 <30 Days S-7 311.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62360.63 >4 Yr <= 5 Yr 7103.75 <30 Days A-0-Q 8215.38 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5011.00 >4 Yr <= 5 Yr 362.76 <30 Days A-1-Q 675.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61981.54 >4 Yr <= 5 Yr 2022.98 Open A-2-Q 8729.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28416.50 >4 Yr <= 5 Yr 977.37 30-90 Days A-3-Q 4131.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2666.06 >4 Yr <= 5 Yr 239.87 91-180 Days A-4-Q 532.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24856.43 >4 Yr <= 5 Yr 567.40 91-180 Days A-5-Q 809.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65358.39 >4 Yr <= 5 Yr 3967.19 Open CB-1-Q 7570.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85229.66 >4 Yr <= 5 Yr 7439.22 <30 Days CB-2-Q 14942.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70853.91 >4 Yr <= 5 Yr 805.73 30-90 Days S-1-Q 13007.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51331.21 >4 Yr <= 5 Yr 5481.74 <30 Days S-2-Q 8801.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55973.91 >4 Yr <= 5 Yr 7191.89 Open S-3-Q 10716.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57291.33 >4 Yr <= 5 Yr 3994.67 91-180 Days S-4-Q 9068.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44075.86 >4 Yr <= 5 Yr 4002.74 Open CB-3-Q 2579.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26931.33 >4 Yr <= 5 Yr 1079.61 <30 Days G-1-Q 1141.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112257.81 >4 Yr <= 5 Yr 831.18 Open G-2-Q 4243.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26231.45 >4 Yr <= 5 Yr 2831.02 91-180 Days G-3-Q 2079.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106592.91 >4 Yr <= 5 Yr 1999.00 Open S-5-Q 163.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89079.85 >4 Yr <= 5 Yr 8725.06 <30 Days S-6-Q 6532.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54174.31 >4 Yr <= 5 Yr 3956.59 91-180 Days S-7-Q 4074.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6950.46 >4 Yr <= 5 Yr 129.02 <30 Days E-1-Q 775.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2763.24 >4 Yr <= 5 Yr 94.80 30-90 Days E-2-Q 199.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19285.37 >4 Yr <= 5 Yr 2441.90 91-180 Days IG-1-Q 362.00 Yes Liberty International Finance Ltd. Treasury