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 No 32038.71 Day 22 1275.35 Open S-4-Q 495.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42435.63 Day 22 6236.72 <30 Days CB-3-Q 5038.43 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40807.97 Day 22 2170.56 91-180 Days G-1-Q 3380.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111047.92 Day 22 4954.69 30-90 Days G-2-Q 16751.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10586.58 Day 22 833.95 91-180 Days G-3-Q 1970.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30854.16 Day 22 72.71 Open S-5-Q 2874.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46377.61 Day 22 5457.30 Open S-6-Q 949.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9577.05 Day 22 946.34 <30 Days S-7-Q 647.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4105.73 Day 22 126.13 Open E-1-Q 219.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 16817.02 Day 22 819.05 Open E-2-Q 1345.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74968.70 Day 22 5405.02 30-90 Days IG-1-Q 5954.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106264.45 Day 22 11171.45 <30 Days IG-2-Q 16263.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4040.25 Day 22 390.38 <30 Days C-1 217.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111256.95 Day 22 10789.93 91-180 Days CB-4 3915.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68821.32 Day 22 1288.73 30-90 Days E-10 803.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83659.79 Day 22 2802.25 Open E-3 1298.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44596.60 Day 22 411.91 Open E-4 1329.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27085.77 Day 22 150.82 Open E-5 5114.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75549.84 Day 22 2072.49 <30 Days E-6 1642.83 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64036.24 Day 22 3909.10 Open E-7 9486.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6663.98 Day 22 711.49 30-90 Days E-8 1208.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45081.53 Day 22 4110.07 91-180 Days E-9 4892.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80007.48 Day 22 9089.15 91-180 Days G-4 1546.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44643.96 Day 22 3115.99 Open IG-3 1693.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6811.98 Day 22 115.91 Open IG-4 11.47 Yes Liberty Capital Markets Inc. Finance