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 No 34318.69 Day 59 4773.21 <30 Days A-2 4392.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92516.73 Day 59 8091.18 <30 Days A-3 3797.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38157.60 Day 59 432.28 91-180 Days A-4 1194.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24492.12 Day 59 2851.74 <30 Days A-5 830.95 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54923.27 Day 59 4957.46 30-90 Days CB-1 8749.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74023.89 Day 59 2983.13 <30 Days CB-2 978.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38261.11 Day 59 4143.00 30-90 Days CB-3 4389.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80416.61 Day 59 2653.33 91-180 Days E-1 5666.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89269.26 Day 59 3994.34 <30 Days E-2 5119.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67062.49 Day 59 395.70 91-180 Days G-1 8776.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29078.14 Day 59 3425.14 30-90 Days G-2 5201.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54912.04 Day 59 5139.53 Open G-3 10684.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 107813.66 Day 59 5208.29 30-90 Days IG-1 11826.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20273.30 Day 59 1487.17 Open IG-2 3997.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38098.62 Day 59 4052.49 30-90 Days S-1 5114.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72757.80 Day 59 7881.74 <30 Days S-2 5882.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102535.96 Day 59 2189.59 30-90 Days S-3 15523.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109219.91 Day 59 5336.69 91-180 Days S-4 16356.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26772.48 Day 59 2068.30 91-180 Days S-5 1918.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81696.90 Day 59 10339.40 <30 Days S-6 5820.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98737.44 Day 59 1231.26 91-180 Days S-7 19101.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 25481.55 Day 60 424.68 <30 Days A-0-Q 1110.95 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 8401.07 Day 60 614.30 30-90 Days A-1-Q 1397.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104529.14 Day 60 1546.82 91-180 Days A-2-Q 7409.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83825.11 Day 60 9692.57 <30 Days A-3-Q 10506.30 No Operations