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 108355.69 Day 42 10764.76 91-180 Days IG-2 9681.24 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 19604.68 Day 42 2390.21 Open S-1 3358.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104520.58 Day 42 2317.51 <30 Days S-2 2031.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52641.88 Day 42 7841.60 30-90 Days S-3 3622.16 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23218.55 Day 42 313.98 30-90 Days S-4 2994.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73895.74 Day 42 8860.43 Open S-5 9747.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36310.48 Day 42 246.82 30-90 Days S-6 70.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97473.13 Day 42 7150.01 <30 Days S-7 4788.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74319.88 Day 43 11145.87 30-90 Days A-0-Q 13734.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106794.48 Day 43 9499.26 30-90 Days A-1-Q 18632.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32886.55 Day 43 2790.44 91-180 Days A-2-Q 1627.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100177.25 Day 43 11416.62 <30 Days A-3-Q 2737.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16452.46 Day 43 1601.62 Open A-4-Q 2027.28 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68591.50 Day 43 3354.81 Open A-5-Q 7886.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62707.10 Day 43 7818.72 Open CB-1-Q 6399.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2517.22 Day 43 150.28 Open CB-2-Q 271.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26204.59 Day 43 1324.78 Open S-1-Q 2098.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79851.08 Day 43 5880.29 30-90 Days S-2-Q 2697.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105042.73 Day 43 13241.28 91-180 Days S-3-Q 10253.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12231.74 Day 43 466.77 30-90 Days S-4-Q 2301.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65873.33 Day 43 8681.43 <30 Days CB-3-Q 1941.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53070.49 Day 43 7308.25 30-90 Days G-1-Q 8128.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72203.80 Day 43 2786.49 91-180 Days G-2-Q 13440.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36853.30 Day 43 5272.51 91-180 Days G-3-Q 5116.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5865.00 Day 43 14.80 <30 Days S-5-Q 472.84 No Operations