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 91457.10 Open 7377.01 30-90 Days E-1-Q 13053.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58327.83 Open 7030.32 91-180 Days E-2-Q 8124.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20961.82 Open 1662.59 <30 Days IG-1-Q 301.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90033.39 Open 274.55 91-180 Days IG-2-Q 3393.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95032.95 Open 7388.26 Open C-1 16286.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104190.29 Open 14083.98 <30 Days CB-4 9992.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23765.63 Open 2484.03 <30 Days E-10 3310.63 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18863.27 Open 1424.33 Open E-3 935.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84398.07 Open 1397.59 30-90 Days E-4 9514.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8162.25 Open 929.84 30-90 Days E-5 168.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18508.47 Open 1047.01 Open E-6 1079.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15129.46 Open 810.17 91-180 Days E-7 2803.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70088.29 Open 813.55 30-90 Days E-8 2157.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80722.68 Open 256.03 <30 Days E-9 14986.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106537.04 Open 249.24 <30 Days G-4 2097.56 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19923.85 Open 2713.30 91-180 Days IG-3 382.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16941.76 Open 2072.60 <30 Days IG-4 2795.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30787.95 Open 2891.64 30-90 Days IG-5 1043.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80389.97 Open 2926.23 <30 Days IG-6 14970.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47053.62 Open 414.44 30-90 Days IG-7 7901.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18302.66 Open 2379.89 30-90 Days IG-8 2229.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48863.53 Open 6034.14 30-90 Days L-1 7970.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27127.15 Open 1441.59 Open L-10 1512.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80289.45 Open 6565.40 Open L-11 7281.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39402.00 Open 1054.09 30-90 Days L-2 6614.54 Yes Liberty International Finance Ltd. Legal