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 19484.19 Day 42 348.56 Open E-8 1709.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84037.53 Day 42 9070.41 Open E-9 5661.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40272.25 Day 42 2020.48 91-180 Days G-4 4379.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19929.70 Day 42 28.36 Open IG-3 3190.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44090.45 Day 42 5395.52 30-90 Days IG-4 2016.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29952.70 Day 42 1923.93 91-180 Days IG-5 3667.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18625.14 Day 42 1110.42 30-90 Days IG-6 1513.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76484.33 Day 42 10735.41 91-180 Days IG-7 3508.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45251.53 Day 42 2693.48 <30 Days IG-8 6026.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8968.25 Day 42 1123.18 30-90 Days L-1 1561.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34186.13 Day 42 2639.74 <30 Days L-10 5678.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91323.19 Day 42 4222.64 91-180 Days L-11 12818.01 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11872.14 Day 42 860.14 <30 Days L-2 1004.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40792.53 Day 42 305.16 <30 Days L-3 4142.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65016.43 Day 42 4497.91 91-180 Days L-4 7512.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100697.65 Day 42 6866.03 <30 Days L-5 1746.94 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63586.25 Day 42 7649.26 30-90 Days L-6 7733.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3833.99 Day 42 169.63 91-180 Days L-7 478.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77815.30 Day 42 403.19 <30 Days L-8 4315.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24047.26 Day 42 1113.88 30-90 Days L-9 2846.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98401.94 Day 42 14436.25 91-180 Days LC-1 3589.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111882.45 Day 42 5006.39 Open LC-2 17945.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38792.23 Day 42 3879.43 <30 Days N-1 148.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37265.60 Day 42 1885.53 Open N-2 5157.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94663.63 Day 42 13799.61 30-90 Days N-3 10479.84 Yes Liberty International Finance Ltd. Treasury