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 107212.61 Day 24 14733.59 91-180 Days N-6 19862.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88361.86 Day 24 8896.49 <30 Days N-7 13872.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22660.44 Day 24 1406.29 30-90 Days P-1 2176.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27438.46 Day 24 2190.61 Open P-2 3784.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15111.32 Day 24 1955.86 30-90 Days S-8 133.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83069.59 Day 24 5238.96 <30 Days Y-1 5266.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1558.15 Day 24 182.24 91-180 Days Y-2 178.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59937.31 Day 24 768.35 Open Y-3 4159.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53149.92 Day 24 5870.41 Open Y-4 8303.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105763.23 Day 24 5141.19 30-90 Days Z-1 12511.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20951.98 Day 24 223.52 Open A-2 4084.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56317.31 Day 24 5056.88 30-90 Days A-3 4537.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21657.64 Day 24 908.54 <30 Days A-4 3685.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68402.27 Day 24 8978.54 <30 Days A-5 7822.85 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37842.93 Day 24 1305.17 Open CB-1 3269.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16334.37 Day 24 1175.33 30-90 Days CB-2 1676.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36124.34 Day 24 4721.20 30-90 Days CB-3 3663.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56012.15 Day 24 3491.93 Open E-1 5804.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48776.18 Day 24 6330.10 91-180 Days E-2 2149.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110742.34 Day 24 12618.33 91-180 Days G-1 8809.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71576.93 Day 24 10012.32 91-180 Days G-2 9186.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59077.09 Day 24 2705.06 91-180 Days G-3 1102.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64810.33 Day 24 5833.69 91-180 Days IG-1 3065.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71298.14 Day 24 4266.36 91-180 Days IG-2 800.77 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83167.69 Day 24 5140.45 <30 Days S-1 2335.86 No Finance