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 29563.95 Day 55 4401.82 91-180 Days L-8 2191.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88633.38 Day 55 11925.80 30-90 Days L-9 9634.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96977.56 Day 55 1833.91 <30 Days LC-1 12412.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105821.66 Day 55 11947.79 30-90 Days LC-2 10197.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107992.07 Day 55 10744.41 30-90 Days N-1 21015.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98738.24 Day 55 2920.60 30-90 Days N-2 14167.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30234.69 Day 55 2026.99 91-180 Days N-3 4122.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31526.34 Day 55 1387.63 91-180 Days N-4 2512.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88151.80 Day 55 11827.28 Open N-5 12106.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2187.32 Day 55 215.04 <30 Days N-6 430.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27827.19 Day 55 2636.89 91-180 Days N-7 2874.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50338.99 Day 55 6650.40 30-90 Days P-1 6791.75 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70401.15 Day 55 2939.42 91-180 Days P-2 4359.55 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85119.92 Day 55 3026.09 30-90 Days S-8 5434.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48099.34 Day 55 4391.96 30-90 Days Y-1 8183.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91565.04 Day 55 13512.46 91-180 Days Y-2 14059.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19635.10 Day 55 2734.62 91-180 Days Y-3 2364.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94585.70 Day 55 10933.49 91-180 Days Y-4 3012.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53731.25 Day 55 8053.18 30-90 Days Z-1 2810.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85636.62 Day 55 1670.83 <30 Days A-2 12451.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 82806.25 Day 55 5648.14 30-90 Days A-3 6536.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104721.28 Day 55 2077.03 30-90 Days A-4 18205.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105349.29 Day 55 15238.78 <30 Days A-5 18246.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71795.95 Day 55 5465.89 91-180 Days CB-1 6873.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27901.45 Day 55 4018.59 Open CB-2 1176.74 Yes Liberty Mortgage Services Corp. Legal