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 25318.43 Day 56 2571.15 30-90 Days S-4 281.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62206.42 Day 56 2774.47 Open S-5 1117.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33274.90 Day 56 464.85 91-180 Days S-6 3350.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54168.12 Day 56 1068.28 <30 Days S-7 7605.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 17780.76 Day 57 1357.87 Open A-0-Q 906.65 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8200.31 Day 57 949.00 30-90 Days A-1-Q 983.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93957.51 Day 57 9634.65 <30 Days A-2-Q 8898.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67352.13 Day 57 8793.43 30-90 Days A-3-Q 5186.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99146.29 Day 57 8384.02 91-180 Days A-4-Q 9598.51 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74073.30 Day 57 1616.63 30-90 Days A-5-Q 3833.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110044.17 Day 57 6847.15 Open CB-1-Q 11244.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89923.39 Day 57 1026.99 30-90 Days CB-2-Q 2699.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57685.53 Day 57 4917.65 30-90 Days S-1-Q 10056.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60139.29 Day 57 4382.80 <30 Days S-2-Q 4648.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108490.38 Day 57 10484.29 <30 Days S-3-Q 723.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69756.52 Day 57 5609.83 <30 Days S-4-Q 8930.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46722.84 Day 57 2482.86 <30 Days CB-3-Q 6402.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47147.99 Day 57 4590.19 <30 Days G-1-Q 2438.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68768.13 Day 57 7614.45 Open G-2-Q 12621.92 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20270.15 Day 57 2936.10 Open G-3-Q 849.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67105.57 Day 57 5323.94 91-180 Days S-5-Q 6024.27 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13265.09 Day 57 469.46 Open S-6-Q 521.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39965.30 Day 57 5535.41 91-180 Days S-7-Q 5425.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 68897.69 Day 57 2044.48 <30 Days E-1-Q 3002.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71138.20 Day 57 2932.53 30-90 Days E-2-Q 2611.13 No Legal