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 72556.73 Day 20 8279.95 Open Y-2 1545.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95524.18 Day 20 8135.45 Open Y-3 5705.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10418.58 Day 20 1493.96 30-90 Days Y-4 2011.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53666.25 Day 20 6996.09 30-90 Days Z-1 5547.15 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87960.29 Day 20 3111.45 30-90 Days A-2 2810.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34167.76 Day 20 1794.02 91-180 Days A-3 977.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3223.95 Day 20 436.35 30-90 Days A-4 448.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5836.76 Day 20 803.94 91-180 Days A-5 56.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69572.18 Day 20 6669.34 Open CB-1 5530.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69765.13 Day 20 523.92 <30 Days CB-2 5112.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86000.30 Day 20 1585.21 <30 Days CB-3 852.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56546.00 Day 20 4722.65 <30 Days E-1 4204.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70662.38 Day 20 1711.14 Open E-2 8200.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84091.13 Day 20 472.52 <30 Days G-1 3925.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16030.86 Day 20 888.08 <30 Days G-2 809.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51470.68 Day 20 3774.89 Open G-3 2120.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50833.70 Day 20 2321.20 91-180 Days IG-1 9978.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93991.13 Day 20 4795.17 <30 Days IG-2 3413.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51841.28 Day 20 4350.14 <30 Days S-1 4292.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64267.58 Day 20 199.30 <30 Days S-2 1502.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17771.65 Day 20 279.63 Open S-3 1443.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19098.69 Day 20 2374.41 30-90 Days S-4 3084.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17624.44 Day 20 1991.46 30-90 Days S-5 322.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2585.31 Day 20 201.90 Open S-6 79.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24741.47 Day 20 2665.01 91-180 Days S-7 2126.54 Yes Liberty Wealth Management LLC Risk Management