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 54453.40 Day 2 848.75 Open S-5-Q 8484.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41832.09 Day 2 1417.17 91-180 Days S-6-Q 1240.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41011.09 Day 2 5891.97 91-180 Days S-7-Q 1051.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88645.90 Day 2 9248.49 30-90 Days E-1-Q 8684.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81401.44 Day 2 3974.59 Open E-2-Q 14881.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87450.70 Day 2 5210.39 <30 Days IG-1-Q 13273.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28099.55 Day 2 1037.23 <30 Days IG-2-Q 3756.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26179.34 Day 2 3880.64 30-90 Days C-1 2843.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4174.67 Day 2 81.06 Open CB-4 509.57 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77157.01 Day 2 4797.98 91-180 Days E-10 5567.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71193.83 Day 2 9758.97 30-90 Days E-3 5202.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103034.97 Day 2 7893.72 <30 Days E-4 6018.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67923.92 Day 2 3147.24 Open E-5 2979.27 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23886.24 Day 2 1726.90 Open E-6 3741.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109186.00 Day 2 6576.62 30-90 Days E-7 1165.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98434.17 Day 2 10285.18 Open E-8 9535.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109688.29 Day 2 1438.60 <30 Days E-9 9625.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111531.32 Day 2 9418.70 <30 Days G-4 21213.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97327.16 Day 2 6012.76 Open IG-3 16299.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3269.64 Day 2 478.51 Open IG-4 404.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57886.76 Day 2 3517.70 91-180 Days IG-5 1346.00 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52169.56 Day 2 7757.28 Open IG-6 8835.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95587.23 Day 2 769.05 91-180 Days IG-7 7824.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87682.69 Day 2 7988.78 30-90 Days IG-8 16639.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64276.28 Day 2 3423.10 Open L-1 1194.17 No Treasury