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 93164.48 Day 35 4390.68 Open E-6 7121.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97680.46 Day 35 3398.09 <30 Days E-7 11868.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96423.94 Day 35 12020.17 <30 Days E-8 4104.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40695.07 Day 35 5749.19 30-90 Days E-9 1011.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44415.14 Day 35 3416.18 91-180 Days G-4 5394.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22434.15 Day 35 1218.79 30-90 Days IG-3 2022.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70072.27 Day 35 9173.53 Open IG-4 6401.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81470.34 Day 35 10344.05 91-180 Days IG-5 6619.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21420.06 Day 35 650.97 91-180 Days IG-6 1829.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15200.97 Day 35 117.26 30-90 Days IG-7 457.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30630.87 Day 35 667.99 91-180 Days IG-8 3724.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98232.20 Day 35 12299.29 <30 Days L-1 1403.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73496.02 Day 35 6059.51 <30 Days L-10 5114.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49483.31 Day 35 948.66 <30 Days L-11 1163.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83664.97 Day 35 2596.01 Open L-2 16386.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14314.38 Day 35 938.80 Open L-3 2712.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73042.62 Day 35 3233.34 91-180 Days L-4 8513.03 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101853.73 Day 35 7403.56 Open L-5 9648.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88047.65 Day 35 12668.50 91-180 Days L-6 10997.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67962.90 Day 35 2597.58 Open L-7 11352.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16821.75 Day 35 2432.59 <30 Days L-8 2645.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99913.27 Day 35 1086.90 Open L-9 9810.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98430.22 Day 35 8494.76 Open LC-1 1188.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32932.07 Day 35 1749.64 91-180 Days LC-2 6300.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48698.90 Day 35 859.36 Open N-1 3732.19 Yes Liberty Capital Markets Inc. Risk Management