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 31586.82 Day 32 882.52 <30 Days A-5 222.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68809.89 Day 32 1792.61 Open CB-1 12866.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31634.81 Day 32 693.45 <30 Days CB-2 2439.61 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3555.93 Day 32 40.41 <30 Days CB-3 710.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21054.93 Day 32 2412.94 <30 Days E-1 87.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33961.77 Day 32 2213.72 91-180 Days E-2 1878.89 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37674.47 Day 32 5531.43 91-180 Days G-1 1772.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97490.00 Day 32 6872.75 91-180 Days G-2 17134.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22690.13 Day 32 1057.20 91-180 Days G-3 3943.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41270.14 Day 32 3808.42 Open IG-1 7858.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86717.35 Day 32 1098.01 91-180 Days IG-2 5936.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15889.86 Day 32 1051.43 <30 Days S-1 2192.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72268.27 Day 32 5240.57 Open S-2 10507.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66539.67 Day 32 6625.67 Open S-3 4439.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109478.34 Day 32 3325.16 <30 Days S-4 17336.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76856.53 Day 32 10255.15 30-90 Days S-5 9400.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69860.22 Day 32 8230.98 Open S-6 12357.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20485.47 Day 32 2199.89 Open S-7 981.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21089.04 Day 33 1149.52 <30 Days A-0-Q 2470.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29796.09 Day 33 1137.30 91-180 Days A-1-Q 1648.74 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74652.29 Day 33 4846.77 <30 Days A-2-Q 8918.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40626.45 Day 33 6084.39 30-90 Days A-3-Q 508.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37740.03 Day 33 4597.32 Open A-4-Q 930.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78650.73 Day 33 166.93 91-180 Days A-5-Q 1483.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82810.40 Day 33 6665.97 <30 Days CB-1-Q 12806.19 Yes Liberty Mortgage Services Corp. Operations