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 32943.03 Day 8 4195.17 Open E-9 6533.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55605.99 Day 8 5834.61 <30 Days G-4 358.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30539.16 Day 8 4093.65 91-180 Days IG-3 4591.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51485.27 Day 8 4639.64 <30 Days IG-4 5957.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91823.34 Day 8 7556.57 <30 Days IG-5 2890.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13024.76 Day 8 1072.41 <30 Days IG-6 386.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92828.04 Day 8 5090.33 <30 Days IG-7 7793.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68203.36 Day 8 5554.95 Open IG-8 4802.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111123.22 Day 8 5044.08 30-90 Days L-1 5125.62 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40560.18 Day 8 5753.60 30-90 Days L-10 2635.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33679.16 Day 8 2388.12 30-90 Days L-11 93.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19644.08 Day 8 746.09 30-90 Days L-2 1234.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64927.25 Day 8 9190.96 Open L-3 2416.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98525.46 Day 8 766.85 91-180 Days L-4 5283.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70846.34 Day 8 7911.55 Open L-5 778.17 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78803.22 Day 8 3843.83 30-90 Days L-6 11888.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107992.19 Day 8 10677.28 <30 Days L-7 14244.67 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43809.20 Day 8 1066.12 30-90 Days L-8 7046.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59330.94 Day 8 2968.72 30-90 Days L-9 1280.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60266.91 Day 8 4444.98 Open LC-1 11981.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106222.38 Day 8 12530.96 30-90 Days LC-2 18302.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83276.42 Day 8 3138.46 <30 Days N-1 1804.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60528.51 Day 8 8414.55 <30 Days N-2 10848.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2145.17 Day 8 5.34 Open N-3 222.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46250.90 Day 8 3045.90 30-90 Days N-4 3764.95 Yes Liberty International Finance Ltd. Treasury