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 14393.32 Day 3 903.93 Open G-1 2548.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8367.91 Day 3 1247.19 <30 Days G-2 1587.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84595.33 Day 3 4047.58 Open G-3 13599.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73604.95 Day 3 4795.09 Open IG-1 1261.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99180.77 Day 3 13657.76 <30 Days IG-2 9874.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33261.37 Day 3 407.63 <30 Days S-1 4116.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14182.42 Day 3 382.82 <30 Days S-2 1172.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23729.30 Day 3 2194.08 30-90 Days S-3 2307.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51895.06 Day 3 3365.49 91-180 Days S-4 7879.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66721.52 Day 3 7874.62 Open S-5 8934.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70109.89 Day 3 5130.49 <30 Days S-6 12228.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34586.92 Day 3 5114.88 Open S-7 3939.32 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14357.15 Day 4 1452.41 <30 Days A-0-Q 1533.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29052.47 Day 4 2462.65 <30 Days A-1-Q 2972.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83297.70 Day 4 11620.17 30-90 Days A-2-Q 12203.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 129.03 Day 4 10.24 30-90 Days A-3-Q 13.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31217.07 Day 4 3910.34 91-180 Days A-4-Q 2961.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112040.17 Day 4 12485.43 Open A-5-Q 9038.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29366.46 Day 4 3176.42 30-90 Days CB-1-Q 5016.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91119.97 Day 4 3126.49 30-90 Days CB-2-Q 6222.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16897.12 Day 4 1415.55 30-90 Days S-1-Q 1597.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21332.88 Day 4 2237.76 Open S-2-Q 1399.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11454.46 Day 4 750.29 <30 Days S-3-Q 899.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65794.03 Day 4 3623.64 Open S-4-Q 7782.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67604.90 Day 4 2020.66 <30 Days CB-3-Q 6143.00 Yes Liberty Capital Markets Inc. Treasury