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 3128.60 >5 Yr 177.64 <30 Days G-4 218.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100119.75 >5 Yr 12174.47 91-180 Days IG-3 2962.42 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25281.82 >5 Yr 3776.20 Open IG-4 4617.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98418.41 >5 Yr 9991.09 30-90 Days IG-5 11601.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68952.57 >5 Yr 3096.04 30-90 Days IG-6 9716.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113485.98 >5 Yr 5476.70 Open IG-7 12241.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22878.83 >5 Yr 432.63 <30 Days IG-8 3367.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44101.67 >5 Yr 1655.09 91-180 Days L-1 2229.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88956.42 >5 Yr 3941.10 91-180 Days L-10 4207.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108434.62 >5 Yr 14649.18 Open L-11 7414.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6102.40 >5 Yr 160.30 <30 Days L-2 807.59 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4504.03 >5 Yr 151.14 30-90 Days L-3 726.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30461.48 >5 Yr 596.74 <30 Days L-4 162.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67500.83 >5 Yr 4154.74 <30 Days L-5 5814.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16767.49 >5 Yr 36.21 91-180 Days L-6 2847.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58487.32 >5 Yr 268.08 91-180 Days L-7 8267.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50697.38 >5 Yr 582.53 Open L-8 3708.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32305.14 >5 Yr 4714.94 30-90 Days L-9 5374.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34628.88 >5 Yr 1207.84 <30 Days LC-1 4704.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69923.54 >5 Yr 8194.46 Open LC-2 11950.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43112.10 >5 Yr 395.20 30-90 Days N-1 1720.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75188.25 >5 Yr 1165.09 <30 Days N-2 13849.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70208.37 >5 Yr 8741.41 91-180 Days N-3 4002.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2337.07 >5 Yr 101.36 <30 Days N-4 449.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99540.36 >5 Yr 13593.88 Open N-5 7318.25 No Operations