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 26752.67 Day 44 1592.04 <30 Days N-1 149.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52656.16 Day 44 6851.58 Open N-2 1726.60 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66406.96 Day 44 3535.57 30-90 Days N-3 10406.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50263.64 Day 44 6034.23 Open N-4 9235.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24129.63 Day 44 3467.71 30-90 Days N-5 4672.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74814.19 Day 44 5854.02 30-90 Days N-6 6839.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68351.29 Day 44 10010.88 Open N-7 3972.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102837.38 Day 44 8530.68 91-180 Days P-1 11706.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12183.07 Day 44 517.49 Open P-2 1275.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57324.92 Day 44 6142.77 30-90 Days S-8 2900.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73881.19 Day 44 7271.39 <30 Days Y-1 11392.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68682.88 Day 44 6445.78 91-180 Days Y-2 3604.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56733.85 Day 44 2774.18 91-180 Days Y-3 6746.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64818.95 Day 44 4617.48 <30 Days Y-4 10264.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90541.84 Day 44 3445.07 <30 Days Z-1 5037.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112142.89 Day 44 15118.31 91-180 Days A-2 5193.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31272.72 Day 44 4289.80 30-90 Days A-3 68.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69275.72 Day 44 9192.95 Open A-4 9043.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100789.87 Day 44 3816.02 <30 Days A-5 7935.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51650.19 Day 44 1929.83 91-180 Days CB-1 4497.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25904.71 Day 44 3300.29 30-90 Days CB-2 4965.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6783.36 Day 44 902.18 30-90 Days CB-3 1.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64819.14 Day 44 1074.19 91-180 Days E-1 11255.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90539.97 Day 44 8247.03 <30 Days E-2 11206.64 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30317.79 Day 44 4003.64 <30 Days G-1 4717.42 Yes Liberty Wealth Management LLC Risk Management