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 52720.63 Day 58 4827.73 Open S-1 7533.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8455.08 Day 58 422.27 <30 Days S-2 1198.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49774.06 Day 58 5865.87 91-180 Days S-3 9174.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98448.22 Day 58 10980.77 <30 Days S-4 16490.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77573.09 Day 58 6958.25 Open S-5 10123.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38138.33 Day 58 5469.68 <30 Days S-6 4184.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23460.99 Day 58 3154.29 Open S-7 1593.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11573.51 Day 59 91.57 91-180 Days A-0-Q 1494.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96630.74 Day 59 2184.20 30-90 Days A-1-Q 2333.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6033.54 Day 59 760.32 30-90 Days A-2-Q 653.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12167.82 Day 59 603.07 91-180 Days A-3-Q 386.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98884.13 Day 59 8266.18 <30 Days A-4-Q 8529.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61156.06 Day 59 469.73 <30 Days A-5-Q 6789.84 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46746.50 Day 59 2610.50 91-180 Days CB-1-Q 3125.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49482.54 Day 59 1645.93 <30 Days CB-2-Q 8870.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88072.77 Day 59 514.79 91-180 Days S-1-Q 9963.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43363.82 Day 59 3895.33 91-180 Days S-2-Q 803.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72248.16 Day 59 10538.83 Open S-3-Q 3252.90 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76217.61 Day 59 6270.68 <30 Days S-4-Q 1750.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57664.57 Day 59 8553.88 <30 Days CB-3-Q 2129.52 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14479.67 Day 59 1202.69 Open G-1-Q 2188.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45003.48 Day 59 3293.54 30-90 Days G-2-Q 1334.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63494.15 Day 59 136.42 91-180 Days G-3-Q 6035.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20064.95 Day 59 2478.47 30-90 Days S-5-Q 165.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7560.24 Day 59 344.97 <30 Days S-6-Q 836.52 Yes Liberty Capital Markets Inc. Operations