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 40770.73 Day 48 4831.74 91-180 Days CB-1 3998.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86972.09 Day 48 7519.66 30-90 Days CB-2 7933.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62459.10 Day 48 6308.04 Open CB-3 8757.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69019.78 Day 48 7660.78 91-180 Days E-1 8449.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14267.96 Day 48 1910.59 91-180 Days E-2 1404.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59415.52 Day 48 8441.29 <30 Days G-1 3178.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24834.50 Day 48 969.09 30-90 Days G-2 3242.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69241.03 Day 48 7022.80 30-90 Days G-3 1647.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45542.32 Day 48 6711.53 Open IG-1 3846.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2721.46 Day 48 78.69 <30 Days IG-2 492.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90685.76 Day 48 3800.81 91-180 Days S-1 3382.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90107.34 Day 48 649.70 Open S-2 8198.94 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7700.00 Day 48 1095.67 Open S-3 980.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18614.13 Day 48 1887.19 30-90 Days S-4 183.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67212.34 Day 48 5678.00 30-90 Days S-5 4379.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87199.96 Day 48 9419.57 91-180 Days S-6 7225.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108396.19 Day 48 13637.21 91-180 Days S-7 14855.92 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88152.61 Day 49 5454.29 30-90 Days A-0-Q 859.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3774.14 Day 49 292.73 <30 Days A-1-Q 446.34 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80948.23 Day 49 10191.41 <30 Days A-2-Q 1181.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112748.68 Day 49 8534.35 <30 Days A-3-Q 16214.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89274.37 Day 49 5568.90 Open A-4-Q 10326.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101587.46 Day 49 5480.20 Open A-5-Q 2119.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48161.94 Day 49 618.50 <30 Days CB-1-Q 714.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59678.02 Day 49 5747.49 91-180 Days CB-2-Q 6357.97 Yes Liberty Capital Markets Inc. Treasury