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 44721.09 Day 30 4229.59 30-90 Days CB-3 5387.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95108.80 Day 30 12128.30 30-90 Days E-1 1165.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78348.68 Day 30 6334.36 91-180 Days E-2 2684.64 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68871.90 Day 30 3392.59 91-180 Days G-1 930.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113365.19 Day 30 10755.60 <30 Days G-2 12074.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98344.13 Day 30 1831.24 30-90 Days G-3 3349.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66663.37 Day 30 4713.26 30-90 Days IG-1 7999.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112116.65 Day 30 10334.86 <30 Days IG-2 21641.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96415.50 Day 30 2480.02 <30 Days S-1 9860.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86341.43 Day 30 138.79 30-90 Days S-2 13952.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38074.03 Day 30 726.77 <30 Days S-3 4659.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61630.69 Day 30 1075.96 Open S-4 9337.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87447.76 Day 30 9653.06 30-90 Days S-5 9253.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59471.96 Day 30 7720.81 91-180 Days S-6 7747.77 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85353.20 Day 30 2113.20 Open S-7 15411.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72775.28 Day 31 2294.48 30-90 Days A-0-Q 9717.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14872.07 Day 31 1563.11 <30 Days A-1-Q 69.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106450.85 Day 31 3491.13 <30 Days A-2-Q 14942.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69982.06 Day 31 6148.22 Open A-3-Q 1488.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90767.16 Day 31 1502.23 <30 Days A-4-Q 2340.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16026.29 Day 31 1476.42 <30 Days A-5-Q 2196.96 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101349.87 Day 31 956.75 Open CB-1-Q 18395.26 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70252.23 Day 31 3469.69 <30 Days CB-2-Q 11508.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25510.74 Day 31 3176.48 Open S-1-Q 2506.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64327.08 Day 31 5218.98 30-90 Days S-2-Q 8377.99 No Legal