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 36720.87 Day 31 132.67 30-90 Days S-4 6268.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84316.40 Day 31 5281.77 30-90 Days S-5 10013.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4192.92 Day 31 381.41 91-180 Days S-6 748.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36702.61 Day 31 4040.16 <30 Days S-7 4928.96 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75690.92 Day 32 1696.83 30-90 Days A-0-Q 10988.06 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75663.68 Day 32 3063.87 30-90 Days A-1-Q 14845.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89458.98 Day 32 5323.36 91-180 Days A-2-Q 16051.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48805.43 Day 32 5080.35 30-90 Days A-3-Q 7048.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22867.02 Day 32 1195.46 <30 Days A-4-Q 3581.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63846.36 Day 32 9258.98 30-90 Days A-5-Q 6294.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83011.60 Day 32 642.45 Open CB-1-Q 5774.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11269.05 Day 32 444.62 30-90 Days CB-2-Q 10.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78164.29 Day 32 1795.28 30-90 Days S-1-Q 15153.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9938.73 Day 32 1198.52 <30 Days S-2-Q 77.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66372.76 Day 32 8431.46 Open S-3-Q 4998.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112916.15 Day 32 16730.11 91-180 Days S-4-Q 20778.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58994.12 Day 32 7937.21 <30 Days CB-3-Q 6840.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82126.76 Day 32 6863.21 <30 Days G-1-Q 13337.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24980.75 Day 32 2093.14 30-90 Days G-2-Q 816.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91377.97 Day 32 10314.10 <30 Days G-3-Q 3796.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58546.01 Day 32 5059.47 <30 Days S-5-Q 3052.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70316.46 Day 32 182.15 91-180 Days S-6-Q 3606.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20188.34 Day 32 322.21 <30 Days S-7-Q 1889.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62355.21 Day 32 7258.18 <30 Days E-1-Q 10520.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79917.72 Day 32 6403.04 <30 Days E-2-Q 2841.46 No Finance