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 70793.13 Day 7 7356.96 <30 Days A-5 334.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52511.51 Day 7 3459.20 91-180 Days CB-1 8613.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20801.50 Day 7 2279.57 91-180 Days CB-2 1128.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13421.33 Day 7 1760.14 30-90 Days CB-3 1040.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84229.60 Day 7 5820.39 30-90 Days E-1 10976.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78643.87 Day 7 8586.02 91-180 Days E-2 2348.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57689.99 Day 7 816.61 91-180 Days G-1 5745.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105043.85 Day 7 8831.15 Open G-2 7130.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38290.46 Day 7 1524.83 <30 Days G-3 6230.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17353.27 Day 7 2142.36 91-180 Days IG-1 3223.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91769.81 Day 7 2574.01 <30 Days IG-2 13128.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67656.09 Day 7 5012.82 Open S-1 59.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26731.26 Day 7 909.64 91-180 Days S-2 136.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100551.21 Day 7 5329.57 Open S-3 14939.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7924.15 Day 7 1096.77 30-90 Days S-4 241.05 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29430.82 Day 7 4.55 <30 Days S-5 5748.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51577.95 Day 7 7539.18 91-180 Days S-6 3051.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108575.71 Day 7 338.19 30-90 Days S-7 6387.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22538.99 Day 8 2080.40 30-90 Days A-0-Q 2742.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 113152.01 Day 8 11973.86 91-180 Days A-1-Q 6201.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26670.45 Day 8 215.84 Open A-2-Q 4339.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22077.90 Day 8 1365.53 30-90 Days A-3-Q 2053.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60422.31 Day 8 6640.28 Open A-4-Q 5228.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47031.40 Day 8 4329.08 <30 Days A-5-Q 9054.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70534.84 Day 8 3897.99 30-90 Days CB-1-Q 5813.03 Yes Liberty International Finance Ltd. Operations