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 Yes 26259.93 Day 44 1816.11 Open G-2 5243.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57927.73 Day 44 1439.82 <30 Days G-3 9018.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18812.15 Day 44 1310.42 Open IG-1 2918.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107711.38 Day 44 10984.50 Open IG-2 20946.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101100.62 Day 44 10248.24 91-180 Days S-1 6980.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93891.14 Day 44 1537.17 <30 Days S-2 18637.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53474.85 Day 44 6827.59 <30 Days S-3 10252.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14724.02 Day 44 116.82 Open S-4 2476.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10605.85 Day 44 1258.41 Open S-5 1796.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92537.69 Day 44 3290.69 91-180 Days S-6 14643.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71705.39 Day 44 6419.42 30-90 Days S-7 654.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70497.46 Day 45 5622.01 Open A-0-Q 12964.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107003.07 Day 45 4431.06 30-90 Days A-1-Q 3390.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88759.49 Day 45 13234.87 <30 Days A-2-Q 6098.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58290.99 Day 45 8257.47 <30 Days A-3-Q 9877.05 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22683.99 Day 45 1331.99 91-180 Days A-4-Q 1897.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60161.69 Day 45 8079.29 30-90 Days A-5-Q 10752.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42948.62 Day 45 246.85 <30 Days CB-1-Q 636.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28149.45 Day 45 154.24 91-180 Days CB-2-Q 2307.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46647.57 Day 45 1217.55 <30 Days S-1-Q 8061.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11661.30 Day 45 887.70 30-90 Days S-2-Q 445.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112663.33 Day 45 7476.09 Open S-3-Q 68.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41744.85 Day 45 3468.89 Open S-4-Q 1217.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101775.20 Day 45 13711.66 30-90 Days CB-3-Q 12054.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9022.85 Day 45 272.17 30-90 Days G-1-Q 1794.71 Yes Liberty Capital Markets Inc. Operations