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 18806.83 Open 2000.44 Open L-3 291.66 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13053.50 Open 1174.92 <30 Days L-4 2097.64 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51981.40 Open 942.75 Open L-5 2410.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95085.19 Open 4657.28 <30 Days L-6 10270.94 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7699.48 Open 285.46 91-180 Days L-7 1387.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78048.88 Open 11219.30 <30 Days L-8 11647.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75879.06 Open 3669.25 <30 Days L-9 12976.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113187.51 Open 6015.28 91-180 Days LC-1 4909.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20001.90 Open 565.30 91-180 Days LC-2 3901.18 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101585.32 Open 14575.53 <30 Days N-1 19042.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102204.15 Open 12222.76 <30 Days N-2 11663.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31293.69 Open 3059.45 30-90 Days N-3 533.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51410.13 Open 6414.16 <30 Days N-4 662.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98593.15 Open 14756.81 91-180 Days N-5 9893.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4576.06 Open 286.21 Open N-6 416.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43300.73 Open 701.60 30-90 Days N-7 62.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15278.00 Open 1215.64 30-90 Days P-1 2511.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14913.40 Open 773.89 <30 Days P-2 27.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1820.89 Open 29.65 91-180 Days S-8 206.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79807.67 Open 822.95 <30 Days Y-1 6177.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98916.25 Open 4873.53 30-90 Days Y-2 13753.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79467.97 Open 1212.22 30-90 Days Y-3 9254.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82754.80 Open 9532.21 <30 Days Y-4 7571.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24187.36 Open 3497.68 Open Z-1 4123.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48353.40 Open 1649.98 91-180 Days A-2 9344.26 No Finance