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 51581.23 Day 38 2760.30 Open S-8 6497.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83980.47 Day 38 494.87 Open Y-1 7650.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47993.62 Day 38 444.43 <30 Days Y-2 4904.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33880.85 Day 38 1109.72 30-90 Days Y-3 2575.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1600.40 Day 38 101.51 30-90 Days Y-4 316.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100937.72 Day 38 12233.28 91-180 Days Z-1 17591.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80620.07 Day 38 7867.38 30-90 Days A-2 1622.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76018.06 Day 38 7558.65 Open A-3 4276.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67343.18 Day 38 9851.17 <30 Days A-4 11420.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87833.52 Day 38 12537.26 30-90 Days A-5 7804.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49774.74 Day 38 5899.54 30-90 Days CB-1 2012.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86409.91 Day 38 8372.12 <30 Days CB-2 6555.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96099.36 Day 38 6638.33 91-180 Days CB-3 16311.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52040.18 Day 38 2393.15 91-180 Days E-1 6683.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83346.16 Day 38 6573.54 91-180 Days E-2 1717.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59227.63 Day 38 3530.67 Open G-1 3829.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26159.67 Day 38 2225.54 Open G-2 5174.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23714.55 Day 38 3042.24 <30 Days G-3 4653.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26794.85 Day 38 174.47 Open IG-1 190.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67723.80 Day 38 5834.09 <30 Days IG-2 311.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61026.32 Day 38 1166.40 Open S-1 2818.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62059.33 Day 38 4269.01 Open S-2 5686.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29529.99 Day 38 367.09 30-90 Days S-3 4024.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37682.97 Day 38 3350.20 91-180 Days S-4 5482.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1364.01 Day 38 178.90 Open S-5 53.15 No Finance