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 81066.29 Day 27 5385.77 30-90 Days L-10 11631.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47598.41 Day 27 5277.63 30-90 Days L-11 3868.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18510.68 Day 27 253.20 30-90 Days L-2 2520.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40800.21 Day 27 4752.55 91-180 Days L-3 8113.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100772.79 Day 27 11742.44 30-90 Days L-4 15927.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105656.91 Day 27 12679.48 91-180 Days L-5 5659.01 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86435.19 Day 27 10608.20 Open L-6 4326.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57483.66 Day 27 4519.57 Open L-7 5098.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58328.94 Day 27 1568.86 Open L-8 3630.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91771.86 Day 27 4811.14 Open L-9 8762.97 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9026.08 Day 27 503.40 <30 Days LC-1 1091.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59598.61 Day 27 5844.42 <30 Days LC-2 2622.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40513.35 Day 27 1851.39 30-90 Days N-1 7476.45 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69099.38 Day 27 5363.29 91-180 Days N-2 3540.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20524.43 Day 27 1908.85 91-180 Days N-3 2534.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38194.67 Day 27 2764.44 91-180 Days N-4 6.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27199.91 Day 27 3471.59 91-180 Days N-5 785.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39709.47 Day 27 4208.66 Open N-6 2936.54 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31212.97 Day 27 2082.98 Open N-7 4047.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99614.10 Day 27 9112.29 91-180 Days P-1 12951.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16842.51 Day 27 783.50 <30 Days P-2 2186.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72897.54 Day 27 2610.94 <30 Days S-8 10896.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5142.16 Day 27 203.95 91-180 Days Y-1 392.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24634.32 Day 27 849.78 Open Y-2 2864.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93777.17 Day 27 13579.07 91-180 Days Y-3 15302.03 No Finance