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 73994.67 Day 32 7396.47 30-90 Days L-5 1142.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96613.18 Day 32 4592.20 30-90 Days L-6 18295.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74473.26 Day 32 3389.80 91-180 Days L-7 9039.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4999.97 Day 32 616.05 <30 Days L-8 502.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111208.37 Day 32 694.59 30-90 Days L-9 17410.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16624.66 Day 32 2468.91 <30 Days LC-1 350.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92585.34 Day 32 10481.14 91-180 Days LC-2 3971.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26506.22 Day 32 2349.37 30-90 Days N-1 579.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23984.05 Day 32 2440.24 30-90 Days N-2 773.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68711.93 Day 32 7429.76 <30 Days N-3 897.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95786.79 Day 32 13424.19 <30 Days N-4 4424.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112778.08 Day 32 13995.47 <30 Days N-5 12287.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33739.59 Day 32 2655.59 30-90 Days N-6 457.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47745.28 Day 32 1500.41 Open N-7 8311.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110363.67 Day 32 5945.30 <30 Days P-1 8795.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59124.35 Day 32 3555.70 Open P-2 1093.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53783.17 Day 32 253.25 91-180 Days S-8 9747.67 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46669.48 Day 32 2757.97 Open Y-1 3422.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107085.88 Day 32 9651.36 Open Y-2 19487.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88855.71 Day 32 12737.01 91-180 Days Y-3 3859.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51149.64 Day 32 247.69 30-90 Days Y-4 5174.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52807.47 Day 32 5517.46 Open Z-1 640.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105811.64 Day 32 9113.92 91-180 Days A-2 20237.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95523.82 Day 32 8894.03 91-180 Days A-3 14346.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7313.97 Day 32 388.67 91-180 Days A-4 1109.51 Yes Liberty International Finance Ltd. Legal