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 68185.92 Day 19 948.07 91-180 Days A-3-Q 1323.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87432.21 Day 19 9814.54 30-90 Days A-4-Q 6865.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55345.67 Day 19 4667.22 30-90 Days A-5-Q 8233.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26683.04 Day 19 1359.93 Open CB-1-Q 1754.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1405.61 Day 19 160.20 30-90 Days CB-2-Q 156.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41405.23 Day 19 254.29 <30 Days S-1-Q 2222.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55611.20 Day 19 979.69 <30 Days S-2-Q 8954.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100931.42 Day 19 5113.23 91-180 Days S-3-Q 466.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95504.77 Day 19 1499.39 <30 Days S-4-Q 12787.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36615.32 Day 19 2892.49 91-180 Days CB-3-Q 4285.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100752.39 Day 19 6450.59 Open G-1-Q 19943.15 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50723.18 Day 19 6215.43 91-180 Days G-2-Q 4962.63 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35383.77 Day 19 2.01 <30 Days G-3-Q 4149.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49947.22 Day 19 1337.90 Open S-5-Q 4564.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31249.68 Day 19 62.95 Open S-6-Q 2365.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19846.21 Day 19 757.53 <30 Days S-7-Q 3669.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78560.31 Day 19 1635.81 Open E-1-Q 1483.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74004.51 Day 19 9714.54 Open E-2-Q 877.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94781.14 Day 19 10286.93 Open IG-1-Q 15658.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96033.55 Day 19 7322.72 <30 Days IG-2-Q 6733.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44970.42 Day 19 2744.96 <30 Days C-1 226.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64005.36 Day 19 2437.35 30-90 Days CB-4 4412.74 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90185.10 Day 19 12311.83 30-90 Days E-10 9680.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63629.35 Day 19 5304.27 91-180 Days E-3 11145.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57592.50 Day 19 6019.43 Open E-4 9078.33 No Legal