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 70144.99 Day 40 7834.24 <30 Days S-3 7484.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60465.14 Day 40 8335.74 Open S-4 2799.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4439.15 Day 40 274.44 91-180 Days S-5 637.61 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9531.80 Day 40 1393.27 91-180 Days S-6 78.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2177.05 Day 40 92.24 91-180 Days S-7 128.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1346.44 Day 41 104.32 30-90 Days A-0-Q 98.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1516.74 Day 41 10.73 Open A-1-Q 95.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94502.22 Day 41 5825.10 91-180 Days A-2-Q 18646.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54516.22 Day 41 5588.94 <30 Days A-3-Q 7037.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100449.75 Day 41 6108.86 30-90 Days A-4-Q 3591.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96649.17 Day 41 9402.74 <30 Days A-5-Q 7729.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17892.75 Day 41 2443.27 91-180 Days CB-1-Q 0.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4973.39 Day 41 552.89 91-180 Days CB-2-Q 277.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32704.01 Day 41 2912.03 <30 Days S-1-Q 3559.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110182.56 Day 41 12454.16 <30 Days S-2-Q 14715.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52879.38 Day 41 5168.98 <30 Days S-3-Q 2429.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63883.59 Day 41 5346.40 <30 Days S-4-Q 7276.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76505.53 Day 41 9973.90 Open CB-3-Q 10516.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32892.22 Day 41 1865.17 30-90 Days G-1-Q 900.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31752.11 Day 41 1355.50 Open G-2-Q 755.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1072.85 Day 41 100.01 30-90 Days G-3-Q 21.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52839.49 Day 41 3427.97 91-180 Days S-5-Q 6056.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45782.32 Day 41 3963.40 30-90 Days S-6-Q 6322.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74564.18 Day 41 813.54 Open S-7-Q 2903.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49605.26 Day 41 6883.87 Open E-1-Q 8122.32 Yes Liberty Capital Markets Inc. Legal