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 31743.89 Day 5 2381.59 Open CB-4 5812.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22969.52 Day 5 3402.53 91-180 Days E-10 831.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94337.40 Day 5 3811.28 30-90 Days E-3 16155.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37064.04 Day 5 3273.41 Open E-4 3421.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92465.67 Day 5 13200.12 91-180 Days E-5 9568.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18786.85 Day 5 1282.66 30-90 Days E-6 90.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55756.07 Day 5 4955.55 <30 Days E-7 1329.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32738.47 Day 5 4080.98 <30 Days E-8 4154.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80117.21 Day 5 4643.30 <30 Days E-9 12607.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42148.08 Day 5 5384.79 <30 Days G-4 7077.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40631.06 Day 5 4885.06 91-180 Days IG-3 5518.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50010.28 Day 5 2368.56 91-180 Days IG-4 5749.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67447.70 Day 5 5234.79 91-180 Days IG-5 3316.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61873.34 Day 5 6591.91 30-90 Days IG-6 10745.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84121.91 Day 5 9737.89 30-90 Days IG-7 14431.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 751.63 Day 5 57.69 Open IG-8 96.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8699.33 Day 5 1195.81 30-90 Days L-1 1594.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45688.71 Day 5 4326.81 <30 Days L-10 8172.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77104.62 Day 5 5537.92 <30 Days L-11 8452.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83545.94 Day 5 9681.68 Open L-2 7660.02 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97364.03 Day 5 7011.10 91-180 Days L-3 19419.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78237.60 Day 5 8142.73 91-180 Days L-4 13915.57 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23073.13 Day 5 1986.03 91-180 Days L-5 3784.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58796.45 Day 5 4760.92 30-90 Days L-6 6183.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103898.68 Day 5 14215.12 30-90 Days L-7 1053.86 No Legal