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 25096.17 Day 59 3434.06 <30 Days S-7-Q 2103.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59624.43 Day 59 1875.56 30-90 Days E-1-Q 11852.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56498.87 Day 59 4972.20 91-180 Days E-2-Q 7177.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59259.41 Day 59 1767.33 91-180 Days IG-1-Q 3318.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80116.21 Day 59 11762.16 <30 Days IG-2-Q 1193.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45579.05 Day 59 755.43 91-180 Days C-1 6532.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110407.73 Day 59 7529.28 91-180 Days CB-4 1240.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79987.42 Day 59 1535.33 Open E-10 1806.38 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 35133.06 Day 59 1519.47 91-180 Days E-3 6200.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39702.77 Day 59 4598.29 91-180 Days E-4 1905.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64261.47 Day 59 1342.17 Open E-5 1670.59 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6783.13 Day 59 15.71 91-180 Days E-6 684.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63114.95 Day 59 2352.76 30-90 Days E-7 8048.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105166.54 Day 59 14452.72 91-180 Days E-8 3256.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74989.68 Day 59 10199.78 30-90 Days E-9 1076.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69674.56 Day 59 10246.75 Open G-4 11838.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31089.79 Day 59 2002.49 Open IG-3 382.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48927.74 Day 59 172.34 <30 Days IG-4 5110.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53722.46 Day 59 6146.87 <30 Days IG-5 10730.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80504.55 Day 59 4037.13 30-90 Days IG-6 13487.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67686.53 Day 59 2048.22 30-90 Days IG-7 8068.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86833.92 Day 59 8623.32 <30 Days IG-8 13438.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71372.34 Day 59 1820.44 <30 Days L-1 7206.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40394.34 Day 59 5112.10 <30 Days L-10 6798.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39393.58 Day 59 1522.58 <30 Days L-11 3052.40 No Finance