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 60436.86 Day 44 3179.40 91-180 Days E-5 2340.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96045.48 Day 44 14147.77 30-90 Days E-6 11298.22 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94417.76 Day 44 13698.78 30-90 Days E-7 14506.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99408.15 Day 44 11596.97 <30 Days E-8 9001.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103471.06 Day 44 2822.56 <30 Days E-9 12984.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60652.24 Day 44 3331.80 Open G-4 430.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83710.55 Day 44 11351.57 <30 Days IG-3 2912.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68943.62 Day 44 9588.55 Open IG-4 10797.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79104.93 Day 44 6480.85 Open IG-5 6190.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90851.72 Day 44 3950.05 Open IG-6 2151.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50630.43 Day 44 5140.27 30-90 Days IG-7 1452.25 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48587.38 Day 44 5103.74 91-180 Days IG-8 6800.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2989.60 Day 44 360.45 <30 Days L-1 115.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14810.73 Day 44 680.38 30-90 Days L-10 2149.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77575.29 Day 44 4384.43 30-90 Days L-11 1349.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103203.63 Day 44 359.17 91-180 Days L-2 17650.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33022.29 Day 44 551.01 91-180 Days L-3 3348.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46814.55 Day 44 4572.98 91-180 Days L-4 2798.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13918.97 Day 44 243.56 <30 Days L-5 1923.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87986.77 Day 44 4006.30 Open L-6 16562.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98653.54 Day 44 10197.57 30-90 Days L-7 2640.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71813.18 Day 44 2568.61 <30 Days L-8 7924.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3222.37 Day 44 277.32 Open L-9 292.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17019.47 Day 44 1837.76 <30 Days LC-1 2057.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99608.40 Day 44 1781.82 <30 Days LC-2 3963.16 Yes Liberty Wealth Management LLC Treasury