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 100048.45 Day 18 4774.53 91-180 Days Z-1 11069.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11574.15 Day 18 68.42 Open A-2 809.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11267.14 Day 18 1226.95 91-180 Days A-3 1295.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 587.33 Day 18 43.90 91-180 Days A-4 93.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59783.09 Day 18 80.71 30-90 Days A-5 6294.68 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51575.84 Day 18 3809.04 Open CB-1 3537.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53244.66 Day 18 1335.40 <30 Days CB-2 6430.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13901.44 Day 18 169.15 Open CB-3 37.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94858.68 Day 18 697.39 91-180 Days E-1 2843.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57559.38 Day 18 2835.96 <30 Days E-2 9537.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19711.45 Day 18 188.53 Open G-1 3842.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15095.69 Day 18 2049.97 30-90 Days G-2 2323.05 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22883.40 Day 18 1027.03 30-90 Days G-3 4018.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50914.58 Day 18 3113.82 30-90 Days IG-1 8102.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98626.37 Day 18 6272.53 30-90 Days IG-2 19168.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1055.22 Day 18 102.55 30-90 Days S-1 114.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61288.89 Day 18 5772.21 91-180 Days S-2 9404.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51575.16 Day 18 1186.72 <30 Days S-3 543.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64905.62 Day 18 8581.68 91-180 Days S-4 9917.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51547.16 Day 18 4545.55 Open S-5 5730.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7935.52 Day 18 253.24 Open S-6 1461.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13772.25 Day 18 675.28 91-180 Days S-7 1231.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83251.50 Day 19 533.00 <30 Days A-0-Q 2027.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100247.78 Day 19 13250.19 30-90 Days A-1-Q 5197.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69988.03 Day 19 2110.03 30-90 Days A-2-Q 13913.69 Yes Liberty International Finance Ltd. Finance