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 41971.57 Day 34 481.32 Open A-2 7976.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93155.00 Day 34 7711.18 <30 Days A-3 7811.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20473.55 Day 34 905.78 Open A-4 1760.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28937.21 Day 34 1369.08 91-180 Days A-5 3534.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25605.65 Day 34 689.95 91-180 Days CB-1 1500.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99670.68 Day 34 6766.59 <30 Days CB-2 2135.30 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18209.84 Day 34 2685.66 <30 Days CB-3 3340.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63835.99 Day 34 4840.14 <30 Days E-1 3242.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25712.75 Day 34 652.20 Open E-2 2660.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106679.67 Day 34 6832.19 30-90 Days G-1 9586.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30268.65 Day 34 1585.69 Open G-2 2085.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100714.76 Day 34 13118.50 91-180 Days G-3 11435.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51254.90 Day 34 3610.38 91-180 Days IG-1 3448.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66129.37 Day 34 4120.14 91-180 Days IG-2 3228.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109327.29 Day 34 8840.85 Open S-1 3208.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91133.42 Day 34 6301.78 Open S-2 7671.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78052.35 Day 34 10880.42 30-90 Days S-3 8745.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109535.84 Day 34 2084.16 91-180 Days S-4 8099.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112682.41 Day 34 482.22 30-90 Days S-5 10941.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110566.03 Day 34 2565.94 Open S-6 10072.78 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9022.12 Day 34 948.56 91-180 Days S-7 33.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2166.64 Day 35 202.11 Open A-0-Q 67.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22056.01 Day 35 817.90 30-90 Days A-1-Q 3776.23 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33792.21 Day 35 540.38 Open A-2-Q 326.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28657.76 Day 35 208.78 30-90 Days A-3-Q 5568.67 Yes Liberty Mortgage Services Corp. Operations