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 79152.06 Day 54 3871.00 Open G-1-Q 437.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96352.34 Day 54 6620.10 30-90 Days G-2-Q 11341.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112780.88 Day 54 14601.83 91-180 Days G-3-Q 1633.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2693.07 Day 54 268.17 91-180 Days S-5-Q 501.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7493.98 Day 54 226.95 91-180 Days S-6-Q 1131.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9797.55 Day 54 376.28 Open S-7-Q 912.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89359.40 Day 54 6052.87 Open E-1-Q 12029.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99554.96 Day 54 3793.33 <30 Days E-2-Q 11388.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39986.34 Day 54 3307.43 <30 Days IG-1-Q 4732.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28753.51 Day 54 2903.64 91-180 Days IG-2-Q 2502.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4398.99 Day 54 114.32 91-180 Days C-1 676.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41289.23 Day 54 3065.71 <30 Days CB-4 1971.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75973.10 Day 54 9829.51 <30 Days E-10 3485.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24450.94 Day 54 951.70 <30 Days E-3 2821.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49253.49 Day 54 1458.80 30-90 Days E-4 3288.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20899.54 Day 54 905.95 30-90 Days E-5 3878.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90728.25 Day 54 13493.49 <30 Days E-6 204.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4523.76 Day 54 477.38 Open E-7 108.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44552.37 Day 54 4537.97 Open E-8 2497.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110321.03 Day 54 7316.41 <30 Days E-9 282.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1134.61 Day 54 96.10 91-180 Days G-4 126.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62765.90 Day 54 6004.39 91-180 Days IG-3 5976.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113088.97 Day 54 11445.98 30-90 Days IG-4 20866.21 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24174.38 Day 54 3604.59 <30 Days IG-5 496.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3246.09 Day 54 369.17 Open IG-6 410.43 Yes Liberty Wealth Management LLC Operations