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 52115.51 Day 12 2659.33 Open E-3 946.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30507.96 Day 12 2340.72 91-180 Days E-4 5188.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81917.20 Day 12 11614.22 Open E-5 5706.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77229.94 Day 12 9322.50 <30 Days E-6 7616.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44509.03 Day 12 2775.49 30-90 Days E-7 5167.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67334.26 Day 12 7554.45 Open E-8 4631.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7443.16 Day 12 680.67 Open E-9 742.10 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90784.36 Day 12 12528.75 30-90 Days G-4 866.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98440.43 Day 12 11531.23 30-90 Days IG-3 9857.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87171.83 Day 12 6051.45 <30 Days IG-4 572.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 296.31 Day 12 19.46 Open IG-5 51.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10315.39 Day 12 596.95 <30 Days IG-6 565.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37319.61 Day 12 1765.74 30-90 Days IG-7 6456.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73246.70 Day 12 6192.48 91-180 Days IG-8 9875.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23555.29 Day 12 838.60 30-90 Days L-1 1151.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82301.54 Day 12 7996.78 Open L-10 11525.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107255.16 Day 12 9152.70 Open L-11 17767.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21325.59 Day 12 2951.94 30-90 Days L-2 598.89 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108234.73 Day 12 9336.60 <30 Days L-3 20909.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54189.60 Day 12 501.51 <30 Days L-4 9561.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62314.34 Day 12 253.05 91-180 Days L-5 9500.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83485.23 Day 12 10661.91 30-90 Days L-6 16052.70 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100363.31 Day 12 12079.20 <30 Days L-7 7263.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71806.54 Day 12 8857.06 <30 Days L-8 13483.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93571.95 Day 12 1363.03 <30 Days L-9 515.35 No Treasury