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 64068.86 Day 24 4350.90 91-180 Days S-2 2362.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97463.75 Day 24 11373.10 <30 Days S-3 17838.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97443.63 Day 24 6368.87 Open S-4 1384.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102076.12 Day 24 5831.18 Open S-5 17608.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19393.27 Day 24 2148.24 91-180 Days S-6 2342.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94974.30 Day 24 9700.88 Open S-7 417.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104287.28 Day 25 15428.48 30-90 Days A-0-Q 16962.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54941.42 Day 25 1890.62 <30 Days A-1-Q 9666.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42572.48 Day 25 5423.81 <30 Days A-2-Q 8429.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17759.09 Day 25 1188.58 <30 Days A-3-Q 600.85 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75021.03 Day 25 1210.51 91-180 Days A-4-Q 5976.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53019.75 Day 25 6052.99 <30 Days A-5-Q 1153.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60882.40 Day 25 2379.03 <30 Days CB-1-Q 11721.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8686.32 Day 25 438.20 Open CB-2-Q 1016.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40136.10 Day 25 4907.47 91-180 Days S-1-Q 4337.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97820.66 Day 25 7343.42 91-180 Days S-2-Q 17327.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77805.84 Day 25 9222.70 30-90 Days S-3-Q 10657.21 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96743.16 Day 25 9848.35 30-90 Days S-4-Q 3206.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2377.22 Day 25 92.32 91-180 Days CB-3-Q 317.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103415.96 Day 25 4333.59 30-90 Days G-1-Q 6822.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41954.96 Day 25 5872.36 30-90 Days G-2-Q 5177.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112469.50 Day 25 5312.88 30-90 Days G-3-Q 17635.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91127.68 Day 25 10882.30 <30 Days S-5-Q 13717.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85693.01 Day 25 2212.48 30-90 Days S-6-Q 11166.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5498.69 Day 25 824.13 <30 Days S-7-Q 802.31 Yes Liberty Mortgage Services Corp. Treasury