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 32186.29 Day 4 2410.93 <30 Days G-1-Q 5878.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59619.88 Day 4 6242.28 Open G-2-Q 9897.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80639.09 Day 4 5661.44 Open G-3-Q 15523.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48637.51 Day 4 6892.28 <30 Days S-5-Q 6819.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101905.90 Day 4 1515.16 91-180 Days S-6-Q 17395.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62490.50 Day 4 1570.21 Open S-7-Q 2097.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55256.75 Day 4 3385.73 Open E-1-Q 6940.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48743.90 Day 4 3271.54 30-90 Days E-2-Q 4571.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52378.06 Day 4 4163.63 30-90 Days IG-1-Q 3424.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9922.95 Day 4 937.13 30-90 Days IG-2-Q 221.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38534.75 Day 4 491.35 30-90 Days C-1 2125.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19580.83 Day 4 1259.06 91-180 Days CB-4 1646.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98993.98 Day 4 6521.61 <30 Days E-10 11150.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102502.31 Day 4 7990.03 Open E-3 18932.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78138.46 Day 4 1214.19 91-180 Days E-4 3591.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94091.91 Day 4 5458.59 30-90 Days E-5 13663.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57244.69 Day 4 7253.49 30-90 Days E-6 8851.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38078.08 Day 4 1335.11 91-180 Days E-7 4495.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44413.73 Day 4 4708.77 Open E-8 600.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27059.80 Day 4 3777.41 30-90 Days E-9 1665.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51282.47 Day 4 4500.76 91-180 Days G-4 9018.35 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70520.83 Day 4 3585.62 <30 Days IG-3 2761.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7372.77 Day 4 257.68 91-180 Days IG-4 1043.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108256.43 Day 4 8023.29 Open IG-5 3994.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47676.70 Day 4 1980.15 91-180 Days IG-6 1011.60 No Treasury