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 61014.88 Day 14 3438.25 <30 Days C-1 6567.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108656.04 Day 14 11847.04 91-180 Days CB-4 10181.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87462.84 Day 14 1270.12 91-180 Days E-10 10081.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47191.76 Day 14 2891.33 30-90 Days E-3 6414.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111057.13 Day 14 5044.90 Open E-4 15243.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70109.06 Day 14 1222.38 30-90 Days E-5 11430.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1358.28 Day 14 23.28 30-90 Days E-6 203.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82636.51 Day 14 8962.92 30-90 Days E-7 10014.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31043.72 Day 14 3132.52 Open E-8 630.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64265.85 Day 14 1717.09 30-90 Days E-9 3107.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6504.05 Day 14 127.27 Open G-4 933.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7467.04 Day 14 380.14 Open IG-3 699.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65114.32 Day 14 264.09 <30 Days IG-4 146.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74701.10 Day 14 96.74 Open IG-5 2906.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72579.38 Day 14 9532.33 91-180 Days IG-6 4129.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105541.66 Day 14 11093.35 Open IG-7 13305.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100784.71 Day 14 5614.98 <30 Days IG-8 19701.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59937.87 Day 14 6191.67 30-90 Days L-1 10124.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5317.71 Day 14 476.99 91-180 Days L-10 674.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86223.25 Day 14 2010.08 91-180 Days L-11 1786.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74994.36 Day 14 9982.17 <30 Days L-2 734.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8617.46 Day 14 909.15 91-180 Days L-3 703.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82325.05 Day 14 11792.41 Open L-4 15781.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24524.83 Day 14 3095.88 Open L-5 966.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88456.93 Day 14 12312.32 30-90 Days L-6 11309.55 No Legal