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 6062.23 Day 45 192.89 30-90 Days G-2-Q 550.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96651.48 Day 45 3671.39 Open G-3-Q 307.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1835.98 Day 45 192.05 30-90 Days S-5-Q 118.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4578.00 Day 45 592.43 30-90 Days S-6-Q 549.96 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66827.79 Day 45 4785.61 Open S-7-Q 4246.41 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69755.93 Day 45 3741.88 <30 Days E-1-Q 5890.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91799.62 Day 45 2178.97 Open E-2-Q 2412.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94356.26 Day 45 4381.07 30-90 Days IG-1-Q 15274.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48197.78 Day 45 1826.98 30-90 Days IG-2-Q 1941.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51461.47 Day 45 4561.19 <30 Days C-1 4693.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50414.81 Day 45 7091.90 Open CB-4 9434.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48181.79 Day 45 6048.39 30-90 Days E-10 4011.41 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100487.34 Day 45 3169.27 Open E-3 6897.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84660.18 Day 45 7152.15 Open E-4 4020.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19843.18 Day 45 1628.13 30-90 Days E-5 3843.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64553.92 Day 45 9378.32 <30 Days E-6 9047.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84700.52 Day 45 8703.29 Open E-7 3708.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24314.21 Day 45 1540.96 30-90 Days E-8 1887.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59372.70 Day 45 8273.63 Open E-9 2815.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94956.95 Day 45 2425.81 30-90 Days G-4 10658.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5633.75 Day 45 122.25 30-90 Days IG-3 694.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85009.28 Day 45 7634.39 Open IG-4 7070.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28479.36 Day 45 1378.33 Open IG-5 2369.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106748.30 Day 45 1840.21 <30 Days IG-6 10522.77 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33052.04 Day 45 477.37 Open IG-7 6533.78 No Operations