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 60148.54 Day 50 3077.55 91-180 Days L-3 7880.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60779.99 Day 50 2640.86 <30 Days L-4 6963.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101727.72 Day 50 8201.67 <30 Days L-5 2292.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106240.77 Day 50 4627.24 91-180 Days L-6 1891.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84940.07 Day 50 896.44 30-90 Days L-7 4801.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59603.54 Day 50 4509.68 30-90 Days L-8 9172.59 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64233.84 Day 50 4166.19 <30 Days L-9 8114.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108648.31 Day 50 14088.80 30-90 Days LC-1 18602.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103958.07 Day 50 15216.73 Open LC-2 16684.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53710.14 Day 50 1431.98 91-180 Days N-1 466.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83876.83 Day 50 11744.85 <30 Days N-2 5737.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64055.60 Day 50 455.07 30-90 Days N-3 2150.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52897.14 Day 50 5740.88 <30 Days N-4 3562.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71905.58 Day 50 8316.06 91-180 Days N-5 11400.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45024.33 Day 50 2681.28 30-90 Days N-6 8771.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8513.22 Day 50 990.19 91-180 Days N-7 442.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79946.52 Day 50 7796.21 <30 Days P-1 4797.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38455.04 Day 50 2042.73 <30 Days P-2 3163.80 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105372.28 Day 50 14381.18 <30 Days S-8 8622.14 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100215.22 Day 50 10941.34 Open Y-1 7714.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30210.95 Day 50 1135.23 Open Y-2 3789.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10502.63 Day 50 911.95 <30 Days Y-3 1007.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35297.80 Day 50 4092.53 <30 Days Y-4 5843.47 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69656.84 Day 50 5359.75 30-90 Days Z-1 12054.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79307.07 Day 50 1147.63 91-180 Days A-2 4846.74 No Finance