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 18471.30 Day 18 2202.02 30-90 Days L-11 326.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61964.08 Day 18 1885.12 30-90 Days L-2 7471.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40442.84 Day 18 4179.34 30-90 Days L-3 742.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30716.13 Day 18 99.76 91-180 Days L-4 2235.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103860.76 Day 18 13822.53 Open L-5 12083.50 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60592.47 Day 18 9045.02 91-180 Days L-6 3344.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16026.08 Day 18 38.02 30-90 Days L-7 1466.72 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98789.48 Day 18 8883.16 <30 Days L-8 18291.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91611.99 Day 18 654.40 Open L-9 2491.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 592.39 Day 18 34.20 91-180 Days LC-1 80.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11414.71 Day 18 590.67 Open LC-2 1510.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91547.46 Day 18 9855.83 <30 Days N-1 2358.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112909.23 Day 18 13227.66 Open N-2 8629.38 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7973.64 Day 18 233.27 30-90 Days N-3 1360.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84849.38 Day 18 1637.44 Open N-4 367.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102511.39 Day 18 15064.60 Open N-5 20339.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57499.35 Day 18 781.15 Open N-6 733.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75298.48 Day 18 3546.35 <30 Days N-7 6567.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6335.39 Day 18 367.60 Open P-1 997.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58963.25 Day 18 7871.21 91-180 Days P-2 4366.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30373.71 Day 18 1631.59 Open S-8 2008.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106360.68 Day 18 10863.89 30-90 Days Y-1 18869.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91086.83 Day 18 7095.80 <30 Days Y-2 6765.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20398.61 Day 18 2536.52 Open Y-3 611.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33892.43 Day 18 941.19 <30 Days Y-4 4963.60 No Treasury