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 2331.24 Day 46 12.91 <30 Days E-1 22.36 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41672.12 Day 46 4558.35 <30 Days E-2 6099.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66432.93 Day 46 5879.01 91-180 Days G-1 10583.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27771.32 Day 46 3508.04 Open G-2 3282.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76945.04 Day 46 9481.12 30-90 Days G-3 7596.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 110336.53 Day 46 5451.51 Open IG-1 16816.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37160.01 Day 46 670.95 Open IG-2 4125.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15456.33 Day 46 985.88 <30 Days S-1 840.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63773.66 Day 46 1289.66 30-90 Days S-2 7781.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102694.24 Day 46 12301.43 91-180 Days S-3 5675.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 113081.83 Day 46 7510.53 Open S-4 11211.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69944.67 Day 46 9210.52 Open S-5 13619.89 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80220.94 Day 46 7128.02 30-90 Days S-6 10245.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98008.24 Day 46 11278.23 30-90 Days S-7 6717.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99537.62 Day 47 8830.32 Open A-0-Q 18669.82 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91341.07 Day 47 13263.70 30-90 Days A-1-Q 5562.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98949.46 Day 47 4686.12 <30 Days A-2-Q 12956.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44677.51 Day 47 2126.48 30-90 Days A-3-Q 7945.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111342.77 Day 47 5677.06 30-90 Days A-4-Q 15456.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56313.87 Day 47 6747.41 Open A-5-Q 10802.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70422.45 Day 47 805.18 30-90 Days CB-1-Q 4815.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46743.54 Day 47 3674.14 30-90 Days CB-2-Q 3950.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17477.81 Day 47 1243.88 30-90 Days S-1-Q 1579.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13538.28 Day 47 821.23 Open S-2-Q 2470.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109818.79 Day 47 293.02 Open S-3-Q 314.82 Yes Liberty Mortgage Services Corp. Treasury