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 6945.67 Day 34 567.16 Open S-7-Q 947.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65980.95 Day 34 5906.13 <30 Days E-1-Q 10101.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10139.69 Day 34 1445.98 Open E-2-Q 111.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32161.91 Day 34 1585.54 <30 Days IG-1-Q 5906.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88424.73 Day 34 9861.85 30-90 Days IG-2-Q 1214.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55591.43 Day 34 2542.61 91-180 Days C-1 9806.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1814.37 Day 34 265.50 <30 Days CB-4 173.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39433.44 Day 34 2396.89 30-90 Days E-10 690.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19840.09 Day 34 12.76 30-90 Days E-3 481.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84714.16 Day 34 5505.70 30-90 Days E-4 6919.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31360.25 Day 34 1161.79 30-90 Days E-5 3004.19 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17352.26 Day 34 834.27 91-180 Days E-6 1777.52 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32906.85 Day 34 3133.03 Open E-7 2413.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91334.35 Day 34 5903.72 <30 Days E-8 11786.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73432.88 Day 34 4383.07 91-180 Days E-9 2508.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33887.13 Day 34 3429.54 <30 Days G-4 2765.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93878.79 Day 34 7820.99 91-180 Days IG-3 17279.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36682.68 Day 34 1612.86 91-180 Days IG-4 2438.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57259.24 Day 34 2682.23 Open IG-5 97.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10158.06 Day 34 447.45 30-90 Days IG-6 1241.59 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16874.39 Day 34 516.94 Open IG-7 2193.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73353.04 Day 34 8642.21 Open IG-8 14304.29 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31746.99 Day 34 759.25 Open L-1 1556.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25840.68 Day 34 2994.95 Open L-10 1092.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91380.55 Day 34 8270.04 91-180 Days L-11 18024.39 Yes Liberty Capital Markets Inc. Finance