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 84695.39 Day 42 12.88 <30 Days N-4 8656.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57937.15 Day 42 6556.33 Open N-5 2944.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67101.99 Day 42 4552.13 30-90 Days N-6 7296.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89885.64 Day 42 2519.71 91-180 Days N-7 2092.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99384.29 Day 42 5364.79 <30 Days P-1 289.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65192.25 Day 42 4296.26 91-180 Days P-2 7762.38 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37853.57 Day 42 3122.90 91-180 Days S-8 4516.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 152.54 Day 42 15.82 91-180 Days Y-1 5.48 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12625.15 Day 42 911.98 Open Y-2 165.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69210.90 Day 42 5352.98 91-180 Days Y-3 12814.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33813.01 Day 42 1101.65 Open Y-4 3938.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10753.90 Day 42 1437.90 <30 Days Z-1 485.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79763.30 Day 42 9493.55 <30 Days A-2 10882.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22773.27 Day 42 612.39 Open A-3 4258.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22484.33 Day 42 2396.76 <30 Days A-4 3364.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31671.85 Day 42 1368.96 30-90 Days A-5 1653.38 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64024.16 Day 42 2965.22 30-90 Days CB-1 11329.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31137.54 Day 42 1975.08 91-180 Days CB-2 3414.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110281.73 Day 42 14555.73 30-90 Days CB-3 17995.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63629.65 Day 42 5339.61 <30 Days E-1 4687.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3059.95 Day 42 148.52 <30 Days E-2 16.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75615.87 Day 42 9525.32 91-180 Days G-1 5426.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21899.32 Day 42 133.02 91-180 Days G-2 3818.83 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84257.04 Day 42 3542.90 91-180 Days G-3 13283.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43629.52 Day 42 4929.11 30-90 Days IG-1 8581.94 Yes Liberty Capital Markets Inc. Operations