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 59250.33 Day 10 3643.02 91-180 Days A-4-Q 5717.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88966.86 Day 10 5921.64 Open A-5-Q 15379.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54991.74 Day 10 5782.22 <30 Days CB-1-Q 6950.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26568.79 Day 10 3518.10 91-180 Days CB-2-Q 2686.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54502.71 Day 10 4537.98 91-180 Days S-1-Q 3015.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85045.29 Day 10 10348.16 <30 Days S-2-Q 11978.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48380.61 Day 10 6814.11 Open S-3-Q 7216.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101168.16 Day 10 10117.85 Open S-4-Q 13937.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18542.48 Day 10 1623.92 <30 Days CB-3-Q 3168.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84726.60 Day 10 10642.43 <30 Days G-1-Q 6244.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80341.51 Day 10 10924.24 30-90 Days G-2-Q 11917.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53577.76 Day 10 1048.08 Open G-3-Q 5207.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78262.52 Day 10 10816.21 Open S-5-Q 8795.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24049.02 Day 10 3294.90 91-180 Days S-6-Q 2908.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85807.93 Day 10 1315.23 <30 Days S-7-Q 2117.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49400.95 Day 10 5132.98 91-180 Days E-1-Q 2524.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55506.22 Day 10 1365.11 <30 Days E-2-Q 9317.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40376.83 Day 10 5142.17 91-180 Days IG-1-Q 360.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12947.00 Day 10 1471.74 30-90 Days IG-2-Q 465.47 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11137.85 Day 10 660.34 91-180 Days C-1 801.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103926.09 Day 10 9183.59 <30 Days CB-4 18113.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15128.41 Day 10 1356.59 Open E-10 1376.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45683.13 Day 10 1700.80 <30 Days E-3 7452.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106217.49 Day 10 1784.30 91-180 Days E-4 19412.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61888.30 Day 10 2618.92 <30 Days E-5 11439.30 Yes Liberty Capital Markets Inc. Operations