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 69397.25 Day 10 6828.78 <30 Days N-2 10541.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110165.62 Day 10 1794.90 Open N-3 18623.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51619.54 Day 10 5672.79 30-90 Days N-4 4655.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85787.31 Day 10 12051.48 30-90 Days N-5 14145.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76027.22 Day 10 4745.65 <30 Days N-6 11498.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8041.00 Day 10 775.03 Open N-7 821.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8979.80 Day 10 180.66 <30 Days P-1 1750.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5604.57 Day 10 322.82 Open P-2 635.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66119.41 Day 10 5023.75 91-180 Days S-8 10712.92 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90854.54 Day 10 9747.12 30-90 Days Y-1 9777.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83881.38 Day 10 3407.25 <30 Days Y-2 5733.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69852.90 Day 10 5277.17 30-90 Days Y-3 11987.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88341.16 Day 10 9670.35 <30 Days Y-4 2192.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70466.18 Day 10 5256.26 91-180 Days Z-1 3439.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18350.91 Day 10 804.20 Open A-2 1478.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62919.97 Day 10 9140.31 91-180 Days A-3 8371.41 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57841.78 Day 10 3264.07 30-90 Days A-4 1387.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76486.54 Day 10 9300.53 Open A-5 11507.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28396.97 Day 10 3749.32 Open CB-1 4527.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4017.82 Day 10 115.62 91-180 Days CB-2 735.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109987.17 Day 10 9857.38 <30 Days CB-3 333.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51895.07 Day 10 1822.82 91-180 Days E-1 10234.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17777.33 Day 10 2170.08 Open E-2 1966.15 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74379.58 Day 10 1679.79 Open G-1 1358.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49577.19 Day 10 2765.69 30-90 Days G-2 4479.58 No Finance