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 28716.35 Day 19 1927.19 91-180 Days G-2 4678.97 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43833.38 Day 19 284.70 Open G-3 1762.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 625.49 Day 19 82.42 30-90 Days IG-1 6.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28402.97 Day 19 4138.34 30-90 Days IG-2 3343.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49969.87 Day 19 6782.02 Open S-1 1864.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10397.79 Day 19 1043.05 <30 Days S-2 496.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76643.79 Day 19 197.28 30-90 Days S-3 1915.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72440.69 Day 19 1320.74 91-180 Days S-4 13176.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42090.82 Day 19 2436.30 91-180 Days S-5 778.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99213.36 Day 19 7218.44 30-90 Days S-6 2713.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17772.05 Day 19 1197.65 Open S-7 3402.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41070.78 Day 20 3446.16 <30 Days A-0-Q 2484.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111719.17 Day 20 16187.33 91-180 Days A-1-Q 6874.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111782.59 Day 20 10530.02 <30 Days A-2-Q 19541.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 113017.75 Day 20 3263.94 30-90 Days A-3-Q 19098.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33270.44 Day 20 4899.05 Open A-4-Q 3964.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102958.88 Day 20 792.15 Open A-5-Q 12634.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65107.12 Day 20 5118.27 30-90 Days CB-1-Q 5812.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41229.66 Day 20 4570.33 <30 Days CB-2-Q 365.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96898.97 Day 20 11182.82 30-90 Days S-1-Q 9089.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111691.13 Day 20 2017.64 Open S-2-Q 17374.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83135.28 Day 20 1883.48 <30 Days S-3-Q 13659.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83666.11 Day 20 2822.28 Open S-4-Q 10602.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26332.41 Day 20 1288.48 Open CB-3-Q 524.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3698.56 Day 20 31.18 30-90 Days G-1-Q 546.31 Yes Liberty Wealth Management LLC Operations