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 102045.30 Day 16 719.85 91-180 Days L-4 6094.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57853.40 Day 16 6419.06 <30 Days L-5 8209.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87404.78 Day 16 3126.11 Open L-6 253.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62254.49 Day 16 645.53 <30 Days L-7 2671.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99177.45 Day 16 12867.96 Open L-8 9771.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74448.52 Day 16 9700.87 91-180 Days L-9 12840.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58466.54 Day 16 4329.52 91-180 Days LC-1 598.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71694.97 Day 16 6898.00 <30 Days LC-2 13680.90 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81167.65 Day 16 9044.06 Open N-1 4697.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13167.34 Day 16 616.18 30-90 Days N-2 1668.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38019.29 Day 16 5219.62 Open N-3 4658.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100339.19 Day 16 8277.25 <30 Days N-4 11897.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75162.52 Day 16 9492.35 <30 Days N-5 4811.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101298.02 Day 16 8623.29 <30 Days N-6 5862.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4348.41 Day 16 650.53 <30 Days N-7 666.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96849.42 Day 16 4283.47 Open P-1 14491.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53979.12 Day 16 7002.77 91-180 Days P-2 10596.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49648.57 Day 16 6811.13 <30 Days S-8 3889.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72087.86 Day 16 9228.70 91-180 Days Y-1 8891.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40128.90 Day 16 5714.63 <30 Days Y-2 2400.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67312.44 Day 16 9191.12 <30 Days Y-3 10884.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8641.47 Day 16 475.91 30-90 Days Y-4 629.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105839.30 Day 16 3974.07 <30 Days Z-1 21023.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80260.77 Day 16 2415.53 <30 Days A-2 78.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81727.38 Day 16 1297.60 <30 Days A-3 12909.12 No Operations