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 88884.83 Day 13 3739.14 30-90 Days CB-3-Q 15852.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31901.72 Day 13 4037.91 91-180 Days G-1-Q 346.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85560.70 Day 13 12185.89 <30 Days G-2-Q 10988.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54023.29 Day 13 7775.38 <30 Days G-3-Q 7279.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110807.03 Day 13 13541.24 30-90 Days S-5-Q 11116.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83839.98 Day 13 12081.29 <30 Days S-6-Q 6022.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96472.65 Day 13 14409.36 91-180 Days S-7-Q 2908.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83573.50 Day 13 1402.58 30-90 Days E-1-Q 192.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44908.24 Day 13 2157.34 91-180 Days E-2-Q 3647.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48100.70 Day 13 3327.10 91-180 Days IG-1-Q 8844.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77214.56 Day 13 7861.82 91-180 Days IG-2-Q 2577.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80743.73 Day 13 5763.28 Open C-1 2926.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28219.37 Day 13 1042.33 Open CB-4 4843.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42054.86 Day 13 3173.55 <30 Days E-10 3984.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65312.21 Day 13 2453.59 <30 Days E-3 29.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100204.70 Day 13 11821.42 Open E-4 18931.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106637.52 Day 13 9603.82 91-180 Days E-5 6068.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25687.13 Day 13 3131.65 30-90 Days E-6 2429.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1146.89 Day 13 55.54 <30 Days E-7 83.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3898.90 Day 13 95.84 Open E-8 408.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59269.36 Day 13 2142.45 <30 Days E-9 9868.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13889.75 Day 13 1028.49 Open G-4 1756.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112253.55 Day 13 364.60 91-180 Days IG-3 18283.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111162.91 Day 13 1118.89 <30 Days IG-4 6386.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57290.55 Day 13 3913.49 30-90 Days IG-5 5827.74 No Treasury