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 46490.54 Day 14 3131.12 91-180 Days CB-2 6525.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45540.00 Day 14 3525.73 91-180 Days CB-3 9001.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28984.33 Day 14 2643.98 <30 Days E-1 2701.70 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56456.43 Day 14 5918.23 <30 Days E-2 10955.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2294.10 Day 14 22.90 91-180 Days G-1 100.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90777.22 Day 14 4146.61 Open G-2 8959.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98465.00 Day 14 14418.30 Open G-3 5825.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2225.20 Day 14 105.36 Open IG-1 272.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51757.19 Day 14 6915.07 <30 Days IG-2 2511.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44227.64 Day 14 2454.12 91-180 Days S-1 6083.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75667.38 Day 14 10478.92 Open S-2 3853.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75282.97 Day 14 3452.26 <30 Days S-3 13951.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74862.64 Day 14 6123.83 30-90 Days S-4 10821.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67128.70 Day 14 583.25 Open S-5 13075.28 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30657.22 Day 14 2624.30 30-90 Days S-6 1174.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72461.69 Day 14 8866.17 91-180 Days S-7 10519.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98327.37 Day 15 5487.26 <30 Days A-0-Q 14301.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4454.35 Day 15 108.00 <30 Days A-1-Q 309.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20614.79 Day 15 1055.12 91-180 Days A-2-Q 2964.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88725.86 Day 15 12413.63 Open A-3-Q 1822.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37913.49 Day 15 815.66 30-90 Days A-4-Q 30.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98821.12 Day 15 4150.87 91-180 Days A-5-Q 2991.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49111.09 Day 15 976.63 30-90 Days CB-1-Q 3932.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36619.99 Day 15 4631.28 Open CB-2-Q 4288.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60110.10 Day 15 5455.23 30-90 Days S-1-Q 6154.38 No Treasury