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 70888.52 Day 38 8337.68 30-90 Days CB-3-Q 10079.51 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77023.32 Day 38 8313.75 30-90 Days G-1-Q 10746.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26938.34 Day 38 1329.67 Open G-2-Q 4967.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29917.83 Day 38 1703.65 91-180 Days G-3-Q 3169.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29470.74 Day 38 2574.85 <30 Days S-5-Q 500.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19906.78 Day 38 1872.26 30-90 Days S-6-Q 1368.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51171.70 Day 38 393.75 <30 Days S-7-Q 9712.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61057.80 Day 38 6041.62 Open E-1-Q 2964.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72578.49 Day 38 3417.63 30-90 Days E-2-Q 13152.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75860.75 Day 38 11360.59 91-180 Days IG-1-Q 13825.37 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65778.15 Day 38 3198.11 30-90 Days IG-2-Q 5368.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83697.69 Day 38 5956.74 Open C-1 1210.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88117.60 Day 38 7178.56 Open CB-4 5941.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93176.47 Day 38 9259.51 <30 Days E-10 11178.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27093.88 Day 38 1759.59 <30 Days E-3 664.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5007.11 Day 38 605.34 30-90 Days E-4 160.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23485.72 Day 38 915.18 Open E-5 2970.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25957.29 Day 38 310.66 Open E-6 4750.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85677.63 Day 38 3341.24 <30 Days E-7 3926.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7523.61 Day 38 284.66 Open E-8 617.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107357.60 Day 38 14422.54 30-90 Days E-9 4991.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28779.68 Day 38 2910.58 Open G-4 4767.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9264.69 Day 38 60.43 Open IG-3 1773.96 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112123.59 Day 38 14000.03 Open IG-4 1214.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13657.29 Day 38 1408.16 <30 Days IG-5 380.23 Yes Liberty Mortgage Services Corp. Operations