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 33991.15 Day 2 2237.97 <30 Days Y-4 120.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94831.05 Day 2 4327.64 Open Z-1 8002.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10094.32 Day 2 808.39 91-180 Days A-2 1108.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10880.22 Day 2 67.45 30-90 Days A-3 1087.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2866.33 Day 2 100.51 <30 Days A-4 530.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35963.67 Day 2 4072.12 30-90 Days A-5 275.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33201.86 Day 2 1296.91 91-180 Days CB-1 2957.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79543.86 Day 2 10296.91 Open CB-2 6778.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26270.12 Day 2 2708.84 Open CB-3 3230.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19728.22 Day 2 1224.36 91-180 Days E-1 912.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15864.80 Day 2 765.53 91-180 Days E-2 504.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98582.02 Day 2 11411.78 <30 Days G-1 12168.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52104.96 Day 2 7336.06 Open G-2 3774.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14733.91 Day 2 1417.23 91-180 Days G-3 2856.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78259.34 Day 2 8287.69 <30 Days IG-1 1987.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83458.61 Day 2 9784.85 30-90 Days IG-2 15971.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6309.15 Day 2 396.14 91-180 Days S-1 402.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101634.77 Day 2 349.75 91-180 Days S-2 20264.03 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106305.86 Day 2 3777.16 Open S-3 6887.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49652.79 Day 2 5070.24 30-90 Days S-4 9898.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76968.99 Day 2 2769.23 91-180 Days S-5 2588.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14913.62 Day 2 613.52 91-180 Days S-6 618.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79505.71 Day 2 2253.86 <30 Days S-7 1572.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27337.20 Day 3 1098.39 91-180 Days A-0-Q 2936.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5746.69 Day 3 655.64 91-180 Days A-1-Q 194.39 No Legal