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 91965.55 Day 16 12549.37 91-180 Days E-2-Q 2810.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49000.17 Day 16 803.57 30-90 Days IG-1-Q 7026.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32861.07 Day 16 2624.74 91-180 Days IG-2-Q 4530.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59643.00 Day 16 3821.00 <30 Days C-1 8267.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 113611.99 Day 16 8842.43 Open CB-4 2437.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67239.70 Day 16 7784.82 Open E-10 11696.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110963.74 Day 16 4592.51 <30 Days E-3 5056.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32101.79 Day 16 946.42 91-180 Days E-4 3770.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111534.14 Day 16 9658.81 30-90 Days E-5 4407.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93956.27 Day 16 13449.38 Open E-6 7077.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39966.69 Day 16 145.30 Open E-7 3544.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38943.58 Day 16 5169.17 30-90 Days E-8 4612.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105175.32 Day 16 1537.38 Open E-9 12441.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112380.03 Day 16 13494.47 91-180 Days G-4 7242.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102490.75 Day 16 5772.16 <30 Days IG-3 1358.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76224.88 Day 16 5211.08 91-180 Days IG-4 15108.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68192.15 Day 16 5553.59 91-180 Days IG-5 12508.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9370.60 Day 16 405.04 30-90 Days IG-6 514.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107265.97 Day 16 709.86 Open IG-7 8432.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109736.14 Day 16 5598.66 <30 Days IG-8 20665.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109948.16 Day 16 1526.53 Open L-1 16657.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108937.42 Day 16 10600.69 30-90 Days L-10 13204.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14921.60 Day 16 1842.62 <30 Days L-11 2877.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28803.75 Day 16 3134.42 91-180 Days L-2 4308.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78704.59 Day 16 8553.85 30-90 Days L-3 520.99 Yes Liberty Capital Markets Inc. Operations