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 54919.83 Day 52 1544.23 <30 Days L-10 9961.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25091.61 Day 52 777.08 30-90 Days L-11 4677.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79260.24 Day 52 8851.01 30-90 Days L-2 1875.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79662.61 Day 52 7603.12 Open L-3 15655.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51647.99 Day 52 5510.53 Open L-4 1622.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76064.31 Day 52 1706.83 <30 Days L-5 11676.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88687.61 Day 52 10404.05 30-90 Days L-6 1950.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93492.39 Day 52 11216.44 Open L-7 7437.50 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22389.61 Day 52 2724.39 Open L-8 2614.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87869.76 Day 52 11290.42 30-90 Days L-9 17348.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5443.08 Day 52 704.44 <30 Days LC-1 822.24 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24841.67 Day 52 2841.41 91-180 Days LC-2 3914.33 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52792.15 Day 52 6649.93 Open N-1 5024.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30963.73 Day 52 3622.73 <30 Days N-2 5655.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111503.09 Day 52 11790.63 30-90 Days N-3 10204.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48261.27 Day 52 1231.37 91-180 Days N-4 8858.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1956.07 Day 52 249.65 30-90 Days N-5 308.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18072.20 Day 52 152.92 91-180 Days N-6 1268.02 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8231.05 Day 52 1127.08 Open N-7 1606.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112483.81 Day 52 1311.47 30-90 Days P-1 5787.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64771.48 Day 52 5026.89 30-90 Days P-2 11642.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15956.13 Day 52 76.48 Open S-8 2548.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17794.33 Day 52 1302.56 30-90 Days Y-1 1523.55 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41018.46 Day 52 2209.31 Open Y-2 7741.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17990.19 Day 52 733.36 91-180 Days Y-3 304.74 Yes Liberty International Finance Ltd. Legal