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 74593.70 Day 21 5874.37 <30 Days E-10 8640.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73220.24 Day 21 4511.92 30-90 Days E-3 7068.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99850.72 Day 21 6532.90 <30 Days E-4 15124.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69845.70 Day 21 8621.14 Open E-5 4005.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42826.24 Day 21 5812.73 <30 Days E-6 2573.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74883.82 Day 21 6173.82 91-180 Days E-7 14127.19 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23144.70 Day 21 758.51 91-180 Days E-8 3970.00 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43182.76 Day 21 3876.79 <30 Days E-9 6330.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58684.36 Day 21 8641.52 91-180 Days G-4 10642.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14959.33 Day 21 1458.75 <30 Days IG-3 1367.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36956.65 Day 21 2141.27 30-90 Days IG-4 1910.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40079.53 Day 21 4801.33 30-90 Days IG-5 6683.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77291.32 Day 21 6850.46 30-90 Days IG-6 3950.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38452.53 Day 21 1480.11 Open IG-7 2687.87 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109359.52 Day 21 7929.83 Open IG-8 1175.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52781.21 Day 21 5091.67 30-90 Days L-1 3287.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11577.54 Day 21 1216.28 <30 Days L-10 2145.97 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16777.43 Day 21 2033.66 Open L-11 2303.43 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8002.26 Day 21 547.61 Open L-2 201.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84164.28 Day 21 6068.80 30-90 Days L-3 14631.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79916.39 Day 21 10709.31 <30 Days L-4 4136.84 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107601.22 Day 21 7006.37 91-180 Days L-5 9776.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8061.01 Day 21 984.03 91-180 Days L-6 1200.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59909.39 Day 21 7157.82 <30 Days L-7 7899.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33229.13 Day 21 769.69 30-90 Days L-8 5965.34 No Operations