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 4332.64 Day 41 235.38 Open A-4 14.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65323.93 Day 41 4691.16 91-180 Days A-5 10801.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55664.26 Day 41 4482.79 91-180 Days CB-1 4821.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112159.96 Day 41 12509.44 <30 Days CB-2 18304.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8260.61 Day 41 424.82 30-90 Days CB-3 627.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82879.04 Day 41 12256.72 <30 Days E-1 9766.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52209.49 Day 41 7494.30 91-180 Days E-2 3710.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87205.28 Day 41 3824.04 <30 Days G-1 7235.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77783.90 Day 41 9692.03 Open G-2 3470.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59455.41 Day 41 1480.09 <30 Days G-3 10753.83 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57812.01 Day 41 699.55 30-90 Days IG-1 9368.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34320.88 Day 41 1208.68 Open IG-2 902.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110146.83 Day 41 3019.18 91-180 Days S-1 16808.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107569.23 Day 41 14948.78 30-90 Days S-2 11653.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34073.20 Day 41 1782.82 Open S-3 3218.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6988.56 Day 41 910.73 <30 Days S-4 924.36 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71558.61 Day 41 3834.83 30-90 Days S-5 8263.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25366.97 Day 41 1178.41 Open S-6 3813.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63159.07 Day 41 1704.71 91-180 Days S-7 7120.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27095.95 Day 42 574.21 30-90 Days A-0-Q 1134.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20018.61 Day 42 2617.40 Open A-1-Q 2738.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93243.64 Day 42 6442.17 Open A-2-Q 10813.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3624.23 Day 42 175.14 30-90 Days A-3-Q 641.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61747.11 Day 42 7250.94 Open A-4-Q 8814.94 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52243.12 Day 42 3460.91 Open A-5-Q 742.06 No Treasury