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 42528.08 Day 54 1127.61 <30 Days IG-7 1340.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108325.50 Day 54 13681.01 30-90 Days IG-8 17881.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24409.06 Day 54 2643.18 30-90 Days L-1 1148.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108883.32 Day 54 4763.28 91-180 Days L-10 4693.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70935.60 Day 54 3106.86 Open L-11 998.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2471.29 Day 54 14.30 <30 Days L-2 290.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71571.68 Day 54 329.19 Open L-3 9802.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80369.87 Day 54 9842.77 30-90 Days L-4 389.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74968.48 Day 54 9095.01 91-180 Days L-5 8690.07 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62983.48 Day 54 1598.34 <30 Days L-6 8345.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2265.11 Day 54 89.55 30-90 Days L-7 73.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45899.13 Day 54 715.65 <30 Days L-8 679.31 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60447.51 Day 54 138.83 <30 Days L-9 7011.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 28863.17 Day 54 1168.43 <30 Days LC-1 4010.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11834.70 Day 54 1596.49 <30 Days LC-2 2187.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 18960.82 Day 54 1246.68 <30 Days N-1 1830.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98089.80 Day 54 10288.78 Open N-2 1116.22 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64584.74 Day 54 2778.25 91-180 Days N-3 3744.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102592.25 Day 54 12675.18 Open N-4 2501.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42608.08 Day 54 4940.71 Open N-5 8416.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50859.79 Day 54 6750.27 30-90 Days N-6 2591.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101350.40 Day 54 11680.34 91-180 Days N-7 11235.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109828.25 Day 54 2807.63 91-180 Days P-1 1683.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53746.39 Day 54 1692.33 Open P-2 2203.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21527.16 Day 54 492.65 30-90 Days S-8 1162.09 No Risk Management