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 7248.15 Day 20 705.30 30-90 Days IG-8 252.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62724.11 Day 20 9285.23 Open L-1 9007.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31753.14 Day 20 3940.27 <30 Days L-10 1197.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80880.15 Day 20 2158.69 <30 Days L-11 1600.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73975.30 Day 20 5077.86 <30 Days L-2 8594.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61671.10 Day 20 9106.79 30-90 Days L-3 8554.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87077.21 Day 20 9447.30 Open L-4 15029.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33481.79 Day 20 3095.21 Open L-5 3817.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16877.82 Day 20 1912.03 30-90 Days L-6 2915.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97605.66 Day 20 7736.01 30-90 Days L-7 2859.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11841.78 Day 20 792.34 Open L-8 1813.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7906.07 Day 20 1121.11 Open L-9 389.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17331.78 Day 20 585.76 91-180 Days LC-1 2815.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94190.78 Day 20 2445.07 <30 Days LC-2 3980.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78172.13 Day 20 158.13 Open N-1 3922.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39223.94 Day 20 2483.75 91-180 Days N-2 2361.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96106.44 Day 20 1149.80 91-180 Days N-3 17862.93 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56172.62 Day 20 957.06 91-180 Days N-4 10342.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 301.55 Day 20 18.67 Open N-5 34.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79674.01 Day 20 2488.73 91-180 Days N-6 1339.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6317.71 Day 20 488.72 30-90 Days N-7 1241.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10242.51 Day 20 338.41 91-180 Days P-1 251.35 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8523.24 Day 20 159.78 91-180 Days P-2 538.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39814.13 Day 20 5365.77 91-180 Days S-8 1588.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41265.47 Day 20 4862.52 <30 Days Y-1 4009.44 Yes Liberty Mortgage Services Corp. Operations