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 89118.02 Day 31 7495.65 <30 Days S-3-Q 207.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54025.15 Day 31 1321.13 <30 Days S-4-Q 4825.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67091.23 Day 31 4956.70 30-90 Days CB-3-Q 12191.00 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39376.78 Day 31 3530.09 Open G-1-Q 5657.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41779.30 Day 31 974.13 Open G-2-Q 2118.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91657.33 Day 31 1305.80 91-180 Days G-3-Q 6054.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4729.74 Day 31 196.54 Open S-5-Q 170.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84495.49 Day 31 7307.09 30-90 Days S-6-Q 1163.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18878.97 Day 31 496.08 <30 Days S-7-Q 1750.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42760.64 Day 31 322.98 91-180 Days E-1-Q 1052.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54944.23 Day 31 4906.38 91-180 Days E-2-Q 6511.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46706.07 Day 31 2980.23 <30 Days IG-1-Q 1499.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72882.75 Day 31 2393.48 91-180 Days IG-2-Q 7056.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5017.40 Day 31 213.93 Open C-1 332.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93309.58 Day 31 10047.64 <30 Days CB-4 7930.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21511.88 Day 31 2316.39 30-90 Days E-10 2060.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61139.94 Day 31 7544.46 30-90 Days E-3 9494.78 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52173.76 Day 31 1711.43 91-180 Days E-4 8324.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56118.15 Day 31 3820.33 Open E-5 3658.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56072.05 Day 31 6542.81 30-90 Days E-6 4033.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76174.79 Day 31 5218.40 Open E-7 1248.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81929.98 Day 31 8585.51 <30 Days E-8 5332.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67901.39 Day 31 4420.79 30-90 Days E-9 11162.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105811.63 Day 31 7899.90 <30 Days G-4 2018.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63857.72 Day 31 2174.70 Open IG-3 12244.05 No Operations