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 50840.94 Day 52 57.21 Open S-5-Q 2033.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58824.89 Day 52 6723.03 Open S-6-Q 2459.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100103.76 Day 52 6959.53 Open S-7-Q 15607.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43567.73 Day 52 3312.47 Open E-1-Q 5191.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28677.54 Day 52 2592.12 30-90 Days E-2-Q 1945.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41576.18 Day 52 5845.43 30-90 Days IG-1-Q 6317.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94963.71 Day 52 2627.67 Open IG-2-Q 16121.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55047.23 Day 52 5625.56 91-180 Days C-1 8151.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44465.51 Day 52 6233.30 Open CB-4 1287.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 65188.25 Day 52 3110.50 <30 Days E-10 7244.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8172.01 Day 52 468.13 <30 Days E-3 1031.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56661.14 Day 52 5376.83 91-180 Days E-4 717.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80086.40 Day 52 4589.38 30-90 Days E-5 838.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14821.20 Day 52 1837.15 <30 Days E-6 1735.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71009.18 Day 52 1349.75 <30 Days E-7 2330.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30774.95 Day 52 3111.54 91-180 Days E-8 5067.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38184.01 Day 52 2392.06 <30 Days E-9 2666.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99827.17 Day 52 13275.74 Open G-4 307.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89970.02 Day 52 8576.44 Open IG-3 10305.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1499.18 Day 52 0.91 91-180 Days IG-4 271.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27681.96 Day 52 4008.72 <30 Days IG-5 3823.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62938.88 Day 52 1344.61 Open IG-6 10252.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1170.44 Day 52 6.60 91-180 Days IG-7 186.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5430.15 Day 52 428.14 30-90 Days IG-8 866.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111436.54 Day 52 5753.88 <30 Days L-1 16289.55 No Treasury