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 50236.89 Day 29 3184.81 30-90 Days IG-7 6200.26 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2462.39 Day 29 318.11 91-180 Days IG-8 338.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93023.54 Day 29 11032.75 Open L-1 2403.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45364.77 Day 29 5292.38 <30 Days L-10 4664.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16906.79 Day 29 470.27 <30 Days L-11 929.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31326.76 Day 29 1443.12 Open L-2 4804.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4703.47 Day 29 6.81 91-180 Days L-3 60.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55451.07 Day 29 7064.38 <30 Days L-4 8990.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92409.34 Day 29 10232.27 30-90 Days L-5 1130.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69870.05 Day 29 6485.65 30-90 Days L-6 12926.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91435.74 Day 29 9788.27 Open L-7 11348.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66584.64 Day 29 1123.75 Open L-8 3144.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107123.27 Day 29 7718.69 Open L-9 16875.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89301.91 Day 29 11628.81 <30 Days LC-1 6308.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94278.87 Day 29 7190.57 91-180 Days LC-2 12884.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108579.26 Day 29 8357.81 <30 Days N-1 14265.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86986.31 Day 29 5918.02 91-180 Days N-2 9199.55 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111442.63 Day 29 6170.54 91-180 Days N-3 508.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31972.35 Day 29 2275.97 <30 Days N-4 4457.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41601.70 Day 29 2016.72 <30 Days N-5 2397.66 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1174.72 Day 29 170.45 30-90 Days N-6 212.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45443.11 Day 29 4783.61 30-90 Days N-7 7842.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82967.39 Day 29 4102.10 <30 Days P-1 9338.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58646.98 Day 29 6984.17 <30 Days P-2 10127.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43087.02 Day 29 3717.38 Open S-8 2433.07 No Finance