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 9977.94 Day 32 187.72 30-90 Days IG-1-Q 45.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72385.20 Day 32 8991.53 30-90 Days IG-2-Q 10058.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109539.79 Day 32 6019.96 Open C-1 2599.16 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57103.26 Day 32 5491.75 Open CB-4 2488.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57183.11 Day 32 5431.84 <30 Days E-10 6092.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43464.62 Day 32 1831.29 Open E-3 1649.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13573.96 Day 32 1562.11 91-180 Days E-4 794.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85391.71 Day 32 10948.01 30-90 Days E-5 11044.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94836.58 Day 32 1027.55 91-180 Days E-6 16821.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3511.78 Day 32 281.33 91-180 Days E-7 359.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104687.12 Day 32 14321.92 91-180 Days E-8 17051.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11655.54 Day 32 657.70 Open E-9 801.66 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46542.27 Day 32 3300.19 91-180 Days G-4 9166.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40150.42 Day 32 427.50 Open IG-3 381.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10219.74 Day 32 435.08 <30 Days IG-4 1184.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106262.06 Day 32 5500.00 <30 Days IG-5 16820.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9146.13 Day 32 1097.79 Open IG-6 855.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74128.69 Day 32 836.85 91-180 Days IG-7 1129.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98120.25 Day 32 6434.97 91-180 Days IG-8 878.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36547.90 Day 32 574.32 <30 Days L-1 6744.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42678.16 Day 32 294.81 30-90 Days L-10 5751.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92725.69 Day 32 8395.45 <30 Days L-11 11389.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13834.45 Day 32 412.04 Open L-2 2462.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38444.56 Day 32 554.10 91-180 Days L-3 7618.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44707.82 Day 32 1850.87 <30 Days L-4 5045.10 No Treasury