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 50129.92 Day 20 7497.30 30-90 Days G-2-Q 120.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5345.06 Day 20 632.53 Open G-3-Q 987.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110668.60 Day 20 14309.67 <30 Days S-5-Q 11134.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84339.53 Day 20 7367.56 91-180 Days S-6-Q 15978.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22123.06 Day 20 1146.37 30-90 Days S-7-Q 2334.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32518.55 Day 20 4366.98 Open E-1-Q 522.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99936.37 Day 20 7265.38 91-180 Days E-2-Q 12435.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12972.70 Day 20 788.89 91-180 Days IG-1-Q 147.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39712.36 Day 20 3188.56 30-90 Days IG-2-Q 6132.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36198.41 Day 20 1019.80 <30 Days C-1 5202.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14842.22 Day 20 498.16 30-90 Days CB-4 312.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51983.63 Day 20 5856.14 Open E-10 10308.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9260.99 Day 20 377.55 <30 Days E-3 784.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92612.30 Day 20 10577.87 30-90 Days E-4 10065.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53384.91 Day 20 5732.84 30-90 Days E-5 10146.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108728.98 Day 20 13448.27 <30 Days E-6 17848.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34996.54 Day 20 380.02 30-90 Days E-7 5969.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15802.79 Day 20 491.77 91-180 Days E-8 1550.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22592.77 Day 20 3385.86 Open E-9 4476.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36823.43 Day 20 3879.02 30-90 Days G-4 1819.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74173.10 Day 20 9488.76 91-180 Days IG-3 6990.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42983.61 Day 20 3744.25 91-180 Days IG-4 6290.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77336.26 Day 20 8342.06 <30 Days IG-5 7492.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107110.83 Day 20 183.44 30-90 Days IG-6 13302.57 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15231.31 Day 20 1180.24 91-180 Days IG-7 639.54 No Treasury