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 91181.10 Day 49 8120.42 91-180 Days G-4 13685.07 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85064.21 Day 49 2667.13 Open IG-3 8240.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109699.63 Day 49 146.46 <30 Days IG-4 10831.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14057.35 Day 49 701.98 30-90 Days IG-5 995.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25357.70 Day 49 611.65 Open IG-6 1597.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44446.69 Day 49 6059.29 30-90 Days IG-7 5468.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31197.12 Day 49 1174.14 <30 Days IG-8 5991.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3740.07 Day 49 526.12 30-90 Days L-1 10.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42467.21 Day 49 667.19 91-180 Days L-10 792.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73825.73 Day 49 2566.11 <30 Days L-11 1455.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84590.46 Day 49 503.53 <30 Days L-2 5788.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83575.80 Day 49 9770.11 30-90 Days L-3 16106.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112547.05 Day 49 5902.29 <30 Days L-4 10740.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6935.34 Day 49 838.54 Open L-5 903.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60152.60 Day 49 2535.58 <30 Days L-6 9580.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74663.07 Day 49 3338.98 Open L-7 10946.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9955.48 Day 49 481.49 Open L-8 1833.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81537.12 Day 49 11259.81 91-180 Days L-9 6471.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96791.30 Day 49 1541.55 91-180 Days LC-1 11680.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23469.54 Day 49 2799.50 91-180 Days LC-2 2098.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2099.31 Day 49 73.03 Open N-1 188.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80004.88 Day 49 942.23 91-180 Days N-2 10392.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35189.97 Day 49 4975.57 30-90 Days N-3 2851.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94357.25 Day 49 2481.09 91-180 Days N-4 5859.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70869.30 Day 49 1824.26 Open N-5 361.35 No Legal