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 103923.13 Day 43 9474.50 Open L-11 20758.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69790.16 Day 43 229.59 30-90 Days L-2 11674.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69761.30 Day 43 9984.28 <30 Days L-3 8154.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16411.71 Day 43 1296.59 Open L-4 3110.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55083.42 Day 43 2055.92 30-90 Days L-5 10789.70 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95468.68 Day 43 2828.71 Open L-6 13931.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13623.07 Day 43 374.38 91-180 Days L-7 2377.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10319.16 Day 43 976.04 <30 Days L-8 46.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85193.85 Day 43 4550.89 Open L-9 13920.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107029.48 Day 43 2415.45 91-180 Days LC-1 6109.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98273.89 Day 43 4590.99 <30 Days LC-2 13040.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57556.17 Day 43 6187.95 30-90 Days N-1 6237.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7166.45 Day 43 877.72 91-180 Days N-2 1154.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41466.74 Day 43 320.54 91-180 Days N-3 4651.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87605.43 Day 43 9918.03 <30 Days N-4 4349.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86365.85 Day 43 342.55 Open N-5 145.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97672.46 Day 43 6027.68 30-90 Days N-6 5735.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85675.33 Day 43 12727.49 30-90 Days N-7 14403.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95270.45 Day 43 4373.99 91-180 Days P-1 9668.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31971.59 Day 43 2286.76 30-90 Days P-2 4941.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36644.80 Day 43 4173.97 <30 Days S-8 1483.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110823.84 Day 43 8043.38 30-90 Days Y-1 15998.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88788.98 Day 43 11039.70 91-180 Days Y-2 13153.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38294.24 Day 43 2424.76 <30 Days Y-3 7028.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28103.48 Day 43 2507.53 91-180 Days Y-4 3441.10 No Treasury