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 338.67 Day 6 11.98 Open S-4 64.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60051.15 Day 6 3537.23 <30 Days S-5 10379.90 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84069.22 Day 6 221.62 Open S-6 8634.34 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18860.43 Day 6 2322.09 91-180 Days S-7 699.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1815.19 Day 7 198.36 Open A-0-Q 209.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92490.40 Day 7 4109.81 <30 Days A-1-Q 16726.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37507.34 Day 7 2309.85 30-90 Days A-2-Q 3819.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99634.64 Day 7 2760.12 30-90 Days A-3-Q 575.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105304.37 Day 7 9124.83 <30 Days A-4-Q 18958.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66457.95 Day 7 490.79 30-90 Days A-5-Q 2248.41 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99023.09 Day 7 11180.36 <30 Days CB-1-Q 8324.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22818.10 Day 7 327.74 Open CB-2-Q 394.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38855.76 Day 7 658.96 91-180 Days S-1-Q 6162.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87304.49 Day 7 7399.67 91-180 Days S-2-Q 14359.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67528.42 Day 7 695.29 30-90 Days S-3-Q 4886.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26593.87 Day 7 3313.24 <30 Days S-4-Q 3994.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68749.13 Day 7 5844.03 30-90 Days CB-3-Q 5306.61 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65164.24 Day 7 9510.53 91-180 Days G-1-Q 3555.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3060.81 Day 7 118.76 <30 Days G-2-Q 347.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60650.79 Day 7 8737.92 <30 Days G-3-Q 11971.01 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38968.29 Day 7 1159.38 91-180 Days S-5-Q 3572.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112778.67 Day 7 5062.40 30-90 Days S-6-Q 13571.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8406.44 Day 7 1020.58 91-180 Days S-7-Q 952.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106239.07 Day 7 9023.04 91-180 Days E-1-Q 11218.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76126.75 Day 7 1432.90 91-180 Days E-2-Q 4596.98 No Finance