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 76876.02 Day 37 3198.79 30-90 Days E-2 13534.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95984.97 Day 37 5470.61 <30 Days G-1 16824.97 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106333.02 Day 37 11548.34 <30 Days G-2 13375.50 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53995.06 Day 37 6071.06 30-90 Days G-3 1191.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83848.17 Day 37 9334.62 91-180 Days IG-1 6396.72 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29307.83 Day 37 1303.74 <30 Days IG-2 2164.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45421.54 Day 37 5097.16 Open S-1 2619.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17238.63 Day 37 2217.68 91-180 Days S-2 145.27 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39088.00 Day 37 2468.95 91-180 Days S-3 2888.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83119.71 Day 37 7640.71 91-180 Days S-4 7500.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94594.88 Day 37 8094.21 Open S-5 2801.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41810.07 Day 37 2168.86 91-180 Days S-6 3992.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108783.02 Day 37 13822.78 30-90 Days S-7 13003.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33007.67 Day 38 2179.51 30-90 Days A-0-Q 2765.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75826.63 Day 38 6233.40 <30 Days A-1-Q 6172.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109074.12 Day 38 2424.31 91-180 Days A-2-Q 2202.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56806.14 Day 38 2165.84 <30 Days A-3-Q 10622.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6262.51 Day 38 823.82 30-90 Days A-4-Q 296.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 247.04 Day 38 25.57 91-180 Days A-5-Q 25.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83753.31 Day 38 9599.66 91-180 Days CB-1-Q 3446.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6111.32 Day 38 557.53 30-90 Days CB-2-Q 936.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65155.87 Day 38 373.14 30-90 Days S-1-Q 12521.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4554.07 Day 38 201.31 91-180 Days S-2-Q 95.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110771.85 Day 38 4185.23 30-90 Days S-3-Q 13949.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52828.90 Day 38 1980.06 <30 Days S-4-Q 4662.35 No Legal