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 59275.05 Day 53 4990.06 91-180 Days LC-2 8294.55 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74209.17 Day 53 10802.39 91-180 Days N-1 11738.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42882.14 Day 53 5627.53 <30 Days N-2 5711.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78382.85 Day 53 8794.78 <30 Days N-3 12407.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84525.59 Day 53 6291.14 91-180 Days N-4 16817.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60446.61 Day 53 4011.45 Open N-5 9126.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9900.77 Day 53 169.81 30-90 Days N-6 505.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74588.64 Day 53 8600.19 <30 Days N-7 6339.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2320.27 Day 53 19.77 <30 Days P-1 148.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62421.31 Day 53 828.32 91-180 Days P-2 12003.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79430.28 Day 53 10887.30 <30 Days S-8 10683.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52651.35 Day 53 4444.19 Open Y-1 9945.14 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35390.77 Day 53 2201.22 30-90 Days Y-2 2087.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108883.87 Day 53 3728.04 91-180 Days Y-3 13249.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52658.97 Day 53 7786.54 Open Y-4 8083.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47526.93 Day 53 3387.31 <30 Days Z-1 5129.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62126.24 Day 53 6136.46 <30 Days A-2 11580.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38567.27 Day 53 1273.45 30-90 Days A-3 953.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41793.19 Day 53 5276.95 91-180 Days A-4 6118.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111099.01 Day 53 2125.32 <30 Days A-5 6148.26 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7576.23 Day 53 141.67 Open CB-1 286.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45274.99 Day 53 5612.73 <30 Days CB-2 1220.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60455.31 Day 53 5298.75 Open CB-3 4349.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92234.40 Day 53 13235.40 30-90 Days E-1 3133.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62278.45 Day 53 1578.65 <30 Days E-2 1553.61 Yes Liberty International Finance Ltd. Treasury