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 112505.95 Day 41 8956.26 30-90 Days E-2-Q 11283.98 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102552.61 Day 41 5728.92 <30 Days IG-1-Q 12798.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30919.14 Day 41 2805.45 30-90 Days IG-2-Q 5584.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55187.67 Day 41 4993.19 Open C-1 3706.94 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4810.66 Day 41 643.10 Open CB-4 593.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67195.51 Day 41 3611.14 91-180 Days E-10 12370.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35132.42 Day 41 3963.65 91-180 Days E-3 812.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33182.19 Day 41 4873.95 <30 Days E-4 2329.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100567.41 Day 41 2392.17 30-90 Days E-5 9930.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61250.99 Day 41 8704.86 91-180 Days E-6 8371.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35610.35 Day 41 3087.59 <30 Days E-7 1235.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25596.79 Day 41 142.97 30-90 Days E-8 4530.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106612.02 Day 41 10560.94 30-90 Days E-9 1333.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83025.62 Day 41 1463.59 Open G-4 10375.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85413.17 Day 41 10287.11 30-90 Days IG-3 536.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39204.27 Day 41 5710.05 30-90 Days IG-4 376.69 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106923.97 Day 41 9747.82 91-180 Days IG-5 9771.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38767.68 Day 41 5372.92 Open IG-6 1275.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18679.24 Day 41 1312.01 <30 Days IG-7 3570.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 179.93 Day 41 24.40 Open IG-8 4.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107677.02 Day 41 7039.38 91-180 Days L-1 3404.08 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25441.93 Day 41 2429.27 <30 Days L-10 2908.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83570.37 Day 41 3287.81 91-180 Days L-11 3338.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101121.41 Day 41 9447.69 Open L-2 19829.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59398.85 Day 41 1255.37 Open L-3 8961.04 No Legal