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 84437.06 Day 35 9299.84 30-90 Days N-2 5311.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87005.75 Day 35 4176.81 91-180 Days N-3 6504.93 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9877.16 Day 35 930.35 <30 Days N-4 96.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111426.33 Day 35 15090.86 91-180 Days N-5 21770.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28371.24 Day 35 2827.55 <30 Days N-6 808.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72858.50 Day 35 5156.21 Open N-7 2273.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95646.41 Day 35 9568.54 <30 Days P-1 14796.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2217.58 Day 35 73.58 <30 Days P-2 336.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66085.82 Day 35 712.19 Open S-8 9443.80 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4477.69 Day 35 345.38 91-180 Days Y-1 688.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8016.79 Day 35 213.92 <30 Days Y-2 1014.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95537.48 Day 35 1650.40 <30 Days Y-3 10422.96 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13450.22 Day 35 398.29 <30 Days Y-4 1762.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31691.55 Day 35 2398.44 <30 Days Z-1 5469.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25513.11 Day 35 2812.33 <30 Days A-2 4385.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65923.73 Day 35 7092.12 91-180 Days A-3 10917.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6125.22 Day 35 218.51 91-180 Days A-4 1001.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55296.67 Day 35 5044.15 30-90 Days A-5 7579.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93641.29 Day 35 484.74 91-180 Days CB-1 3840.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101584.22 Day 35 599.80 91-180 Days CB-2 10699.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89397.10 Day 35 1121.18 <30 Days CB-3 9070.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10009.14 Day 35 1148.71 Open E-1 1366.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14489.98 Day 35 377.41 91-180 Days E-2 852.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34724.15 Day 35 3450.13 <30 Days G-1 2741.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35411.06 Day 35 2041.49 Open G-2 4119.99 No Operations