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 47869.43 Day 26 2135.89 <30 Days A-5-Q 8244.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58451.03 Day 26 3295.92 91-180 Days CB-1-Q 10530.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48346.68 Day 26 4934.95 <30 Days CB-2-Q 8594.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18983.18 Day 26 2210.91 30-90 Days S-1-Q 3159.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70801.55 Day 26 4635.84 30-90 Days S-2-Q 12357.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58687.44 Day 26 6534.82 Open S-3-Q 4349.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78067.67 Day 26 9922.07 30-90 Days S-4-Q 12968.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24596.45 Day 26 985.39 <30 Days CB-3-Q 2384.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80604.81 Day 26 6120.33 <30 Days G-1-Q 9957.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102461.84 Day 26 2399.64 <30 Days G-2-Q 12360.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50411.63 Day 26 1134.26 Open G-3-Q 9511.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21197.75 Day 26 694.32 30-90 Days S-5-Q 4190.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93206.95 Day 26 1079.49 Open S-6-Q 6520.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33785.77 Day 26 4321.61 <30 Days S-7-Q 5886.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30499.69 Day 26 549.85 91-180 Days E-1-Q 937.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82293.13 Day 26 4367.32 Open E-2-Q 4405.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43849.67 Day 26 4589.15 30-90 Days IG-1-Q 4548.43 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86280.44 Day 26 7222.98 Open IG-2-Q 3574.74 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79902.44 Day 26 8373.06 91-180 Days C-1 13806.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112772.23 Day 26 5002.84 <30 Days CB-4 17353.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25232.62 Day 26 1117.65 Open E-10 704.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38376.18 Day 26 4981.30 30-90 Days E-3 3445.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 538.51 Day 26 35.57 Open E-4 13.03 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7242.93 Day 26 899.59 <30 Days E-5 417.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39720.68 Day 26 2863.81 30-90 Days E-6 6777.48 No Finance