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 24757.29 Day 41 1889.05 <30 Days L-4 2976.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41902.62 Day 41 1354.26 30-90 Days L-5 5822.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78171.68 Day 41 9391.37 <30 Days L-6 12766.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39167.24 Day 41 2492.60 91-180 Days L-7 1007.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95492.92 Day 41 4831.98 30-90 Days L-8 15517.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6969.80 Day 41 478.49 Open L-9 1101.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93483.02 Day 41 1319.89 Open LC-1 9629.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7507.21 Day 41 951.09 30-90 Days LC-2 664.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5147.18 Day 41 192.81 <30 Days N-1 1011.20 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41962.64 Day 41 5103.06 Open N-2 3449.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103658.05 Day 41 3747.72 30-90 Days N-3 11154.09 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106508.48 Day 41 3639.80 Open N-4 17471.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69160.77 Day 41 2535.69 30-90 Days N-5 12948.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49104.78 Day 41 5079.91 30-90 Days N-6 1068.97 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93281.07 Day 41 7703.48 Open N-7 16112.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98464.91 Day 41 12390.33 30-90 Days P-1 13588.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90301.84 Day 41 12998.30 Open P-2 16440.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2118.22 Day 41 144.80 <30 Days S-8 177.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73847.20 Day 41 7470.37 <30 Days Y-1 12041.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44937.63 Day 41 3013.15 <30 Days Y-2 2399.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12119.36 Day 41 536.45 Open Y-3 2382.62 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24596.32 Day 41 158.02 Open Y-4 265.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102885.36 Day 41 1724.39 <30 Days Z-1 9443.73 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112844.69 Day 41 8265.23 <30 Days A-2 11094.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47601.16 Day 41 46.05 Open A-3 5144.34 Yes Liberty Capital Markets Inc. Finance