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 29483.17 Day 60 3026.42 Open A-4-Q 4858.23 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88181.25 Day 60 9552.62 30-90 Days A-5-Q 16130.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14512.45 Day 60 1372.78 30-90 Days CB-1-Q 1187.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22882.46 Day 60 1969.35 91-180 Days CB-2-Q 1500.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79663.98 Day 60 4828.16 91-180 Days S-1-Q 8805.96 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87815.39 Day 60 11964.15 Open S-2-Q 12236.75 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88219.59 Day 60 1919.97 30-90 Days S-3-Q 1525.72 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62018.14 Day 60 2757.68 91-180 Days S-4-Q 5458.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77339.80 Day 60 8596.79 <30 Days CB-3-Q 1017.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108027.92 Day 60 8957.77 91-180 Days G-1-Q 6119.72 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10058.07 Day 60 534.09 <30 Days G-2-Q 693.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 46731.82 Day 60 5936.55 30-90 Days G-3-Q 7593.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45238.55 Day 60 2117.80 30-90 Days S-5-Q 6642.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72610.83 Day 60 2320.98 <30 Days S-6-Q 5361.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5517.19 Day 60 190.14 <30 Days S-7-Q 233.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20359.60 Day 60 299.23 <30 Days E-1-Q 1755.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70111.97 Day 60 1430.60 <30 Days E-2-Q 4013.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55574.33 Day 60 6375.10 Open IG-1-Q 3028.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38216.04 Day 60 4553.54 <30 Days IG-2-Q 932.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15365.30 Day 60 922.42 30-90 Days C-1 2003.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50926.21 Day 60 4057.56 91-180 Days CB-4 7822.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22195.11 Day 60 1892.22 <30 Days E-10 180.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20712.29 Day 60 2939.24 91-180 Days E-3 2146.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37646.19 Day 60 5391.96 Open E-4 6923.55 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52348.96 Day 60 2566.41 Open E-5 9358.55 No Treasury