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 30694.64 Day 57 919.42 Open A-5 5166.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4410.42 Day 57 605.08 91-180 Days CB-1 600.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47086.61 Day 57 1588.44 91-180 Days CB-2 7645.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111122.63 Day 57 15260.03 91-180 Days CB-3 6212.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45466.74 Day 57 518.07 <30 Days E-1 4000.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12558.40 Day 57 652.43 91-180 Days E-2 365.12 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79925.17 Day 57 4750.37 91-180 Days G-1 10720.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40676.00 Day 57 732.80 Open G-2 2606.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66304.06 Day 57 9142.05 91-180 Days G-3 8758.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9596.21 Day 57 1053.39 <30 Days IG-1 861.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37533.03 Day 57 1623.77 30-90 Days IG-2 1146.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52253.13 Day 57 6060.60 91-180 Days S-1 10394.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83325.90 Day 57 7689.27 91-180 Days S-2 1107.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6451.60 Day 57 535.62 <30 Days S-3 1273.21 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35132.69 Day 57 4061.71 30-90 Days S-4 2140.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1879.45 Day 57 235.33 <30 Days S-5 247.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71553.59 Day 57 2744.20 91-180 Days S-6 12457.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71968.77 Day 57 8126.33 91-180 Days S-7 8606.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 112567.40 Day 58 561.49 Open A-0-Q 1722.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85204.04 Day 58 945.31 30-90 Days A-1-Q 10287.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16201.23 Day 58 1251.86 91-180 Days A-2-Q 1517.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98379.22 Day 58 5258.32 30-90 Days A-3-Q 5399.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85463.98 Day 58 11678.09 Open A-4-Q 634.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75014.51 Day 58 5883.76 30-90 Days A-5-Q 4968.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111887.32 Day 58 9771.44 <30 Days CB-1-Q 15561.01 Yes Liberty Wealth Management LLC Finance