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 No 80124.73 Day 11 7710.78 <30 Days Y-3 9721.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52236.67 Day 11 2557.86 91-180 Days Y-4 2525.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91943.29 Day 11 6251.48 Open Z-1 12209.87 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12880.07 Day 11 428.21 <30 Days A-2 813.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26955.17 Day 11 2503.93 Open A-3 1991.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12467.10 Day 11 1078.21 30-90 Days A-4 767.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56784.16 Day 11 7395.62 91-180 Days A-5 4509.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68253.14 Day 11 4059.72 91-180 Days CB-1 2158.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71151.80 Day 11 778.24 <30 Days CB-2 13835.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84672.11 Day 11 8764.55 Open CB-3 12648.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19328.93 Day 11 1350.70 Open E-1 3430.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105715.20 Day 11 265.55 Open E-2 13259.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79509.89 Day 11 10042.03 <30 Days G-1 10395.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97208.36 Day 11 9924.58 30-90 Days G-2 5269.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8442.29 Day 11 715.43 Open G-3 1419.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71378.29 Day 11 6952.10 30-90 Days IG-1 783.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101247.31 Day 11 9411.95 30-90 Days IG-2 1243.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79431.08 Day 11 3981.59 91-180 Days S-1 10041.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52740.13 Day 11 589.82 91-180 Days S-2 4005.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65960.26 Day 11 1224.82 91-180 Days S-3 7617.73 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112643.62 Day 11 6800.57 <30 Days S-4 15082.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106575.73 Day 11 7727.05 91-180 Days S-5 38.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107185.93 Day 11 3413.39 <30 Days S-6 12242.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65773.32 Day 11 8960.55 91-180 Days S-7 2339.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84393.68 Day 12 783.22 Open A-0-Q 6266.65 No Finance