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 43249.13 Day 13 987.40 Open IG-6 1893.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68649.96 Day 13 1570.45 91-180 Days IG-7 7407.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106457.03 Day 13 182.45 91-180 Days IG-8 7462.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85637.40 Day 13 761.81 <30 Days L-1 4939.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53551.50 Day 13 3685.97 <30 Days L-10 6610.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60991.77 Day 13 707.78 91-180 Days L-11 7312.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68237.11 Day 13 9303.24 <30 Days L-2 2857.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66797.57 Day 13 9702.41 Open L-3 86.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61573.43 Day 13 5915.74 Open L-4 10718.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30380.53 Day 13 3651.61 <30 Days L-5 389.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66554.00 Day 13 2580.83 <30 Days L-6 3631.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49013.98 Day 13 1359.14 Open L-7 459.91 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100392.81 Day 13 2848.97 30-90 Days L-8 11931.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66202.99 Day 13 4122.80 Open L-9 2817.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29927.58 Day 13 931.26 Open LC-1 112.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7098.02 Day 13 526.47 91-180 Days LC-2 913.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87007.03 Day 13 652.22 <30 Days N-1 11552.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 113342.99 Day 13 9568.82 30-90 Days N-2 15612.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47935.46 Day 13 6994.62 30-90 Days N-3 2660.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67418.99 Day 13 4461.49 91-180 Days N-4 9292.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12909.33 Day 13 840.22 30-90 Days N-5 1495.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35352.60 Day 13 825.65 Open N-6 3941.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46951.82 Day 13 4096.74 <30 Days N-7 4315.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87113.46 Day 13 4915.64 30-90 Days P-1 7240.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16954.54 Day 13 2209.75 Open P-2 2021.82 Yes Liberty Capital Markets Inc. Risk Management