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 112536.78 Open 9521.95 <30 Days A-3 6878.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62534.21 Open 5084.33 91-180 Days A-4 378.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106854.65 Open 3652.38 Open A-5 5363.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86533.56 Open 9672.49 Open CB-1 8874.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71774.97 Open 4049.74 30-90 Days CB-2 7879.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93025.21 Open 7767.73 91-180 Days CB-3 16923.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113667.32 Open 580.34 30-90 Days E-1 20941.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55019.86 Open 2274.64 91-180 Days E-2 10966.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 317.34 Open 9.08 <30 Days G-1 2.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67970.22 Open 7548.00 30-90 Days G-2 774.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82663.47 Open 342.47 Open G-3 10829.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38531.59 Open 745.56 91-180 Days IG-1 210.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39860.55 Open 3200.66 91-180 Days IG-2 135.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46442.91 Open 6766.51 91-180 Days S-1 5088.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27414.09 Open 1570.51 <30 Days S-2 3570.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 886.96 Open 19.03 30-90 Days S-3 16.03 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32113.56 Open 281.32 Open S-4 4518.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54670.54 Open 4276.78 91-180 Days S-5 4826.87 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105509.44 Open 1066.58 Open S-6 10915.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 825.26 Open 92.69 91-180 Days S-7 15.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4062.30 Day 1 131.96 30-90 Days A-0-Q 571.71 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97308.68 Day 1 1251.97 Open A-1-Q 4970.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98143.89 Day 1 13258.30 Open A-2-Q 17918.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72920.19 Day 1 7318.37 Open A-3-Q 464.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21772.93 Day 1 1470.87 91-180 Days A-4-Q 3625.90 Yes Liberty Mortgage Services Corp. Operations