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 42052.47 Day 48 346.26 <30 Days IG-2-Q 5436.02 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94452.81 Day 48 13603.66 <30 Days C-1 8086.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105879.35 Day 48 3370.75 30-90 Days CB-4 3049.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57593.33 Day 48 6798.53 Open E-10 2539.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22749.06 Day 48 774.94 <30 Days E-3 2981.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96843.87 Day 48 8299.89 91-180 Days E-4 3480.14 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64095.09 Day 48 1668.55 Open E-5 6674.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47066.14 Day 48 1784.75 30-90 Days E-6 9222.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39081.88 Day 48 4691.51 <30 Days E-7 7217.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18434.81 Day 48 321.26 Open E-8 2934.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88828.31 Day 48 10398.85 <30 Days E-9 4385.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48276.16 Day 48 1714.43 Open G-4 7163.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45767.35 Day 48 5141.60 30-90 Days IG-3 6397.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23328.94 Day 48 2131.13 <30 Days IG-4 3952.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80080.23 Day 48 10939.98 Open IG-5 14033.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68248.79 Day 48 4637.29 30-90 Days IG-6 1059.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100097.14 Day 48 9369.04 91-180 Days IG-7 937.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 113149.28 Day 48 16770.72 <30 Days IG-8 15641.86 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29817.20 Day 48 1746.91 30-90 Days L-1 5494.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34449.39 Day 48 2859.43 Open L-10 4144.59 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107443.42 Day 48 9343.38 30-90 Days L-11 15916.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56710.84 Day 48 2721.34 91-180 Days L-2 221.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113651.27 Day 48 13433.83 91-180 Days L-3 17523.74 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92347.17 Day 48 3536.80 <30 Days L-4 4127.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59840.28 Day 48 5669.43 <30 Days L-5 11916.30 No Legal