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 90549.85 Day 11 5995.91 Open L-1 10251.58 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78784.94 Day 11 1723.10 <30 Days L-10 11809.93 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11921.25 Day 11 314.51 <30 Days L-11 898.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72885.20 Day 11 8640.47 30-90 Days L-2 12403.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59656.47 Day 11 8938.21 30-90 Days L-3 4987.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87289.18 Day 11 4795.99 <30 Days L-4 13413.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104790.62 Day 11 5322.81 <30 Days L-5 16892.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52810.59 Day 11 3755.73 Open L-6 2024.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82815.45 Day 11 6239.06 91-180 Days L-7 7638.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36556.73 Day 11 2342.05 Open L-8 5236.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15365.52 Day 11 1735.61 <30 Days L-9 349.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87807.72 Day 11 11902.96 <30 Days LC-1 15469.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78099.15 Day 11 2686.12 30-90 Days LC-2 15028.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107747.42 Day 11 1521.09 Open N-1 10864.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49002.16 Day 11 952.88 <30 Days N-2 2312.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48600.14 Day 11 1297.17 Open N-3 1117.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11401.62 Day 11 512.04 Open N-4 1546.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4182.26 Day 11 305.07 91-180 Days N-5 248.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33120.87 Day 11 4622.53 Open N-6 3699.23 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73675.39 Day 11 2176.23 <30 Days N-7 11701.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31541.95 Day 11 4691.55 Open P-1 3295.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99595.79 Day 11 11460.25 30-90 Days P-2 13773.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10711.78 Day 11 1542.16 Open S-8 813.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17316.16 Day 11 2246.88 91-180 Days Y-1 2272.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40971.96 Day 11 2499.11 91-180 Days Y-2 3965.38 No Legal