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 3357.47 Day 60 165.46 <30 Days G-3 541.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35928.91 Day 60 4763.58 91-180 Days IG-1 6403.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61155.75 Day 60 5439.10 <30 Days IG-2 1144.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31413.77 Day 60 81.56 <30 Days S-1 567.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57755.50 Day 60 1105.64 91-180 Days S-2 11097.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43236.83 Day 60 6241.35 30-90 Days S-3 4915.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104602.15 Day 60 12710.78 Open S-4 8193.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58150.94 Day 60 5643.50 Open S-5 4698.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89401.56 Day 60 4272.03 30-90 Days S-6 11015.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77573.42 Day 60 1464.80 30-90 Days S-7 11720.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29046.34 61 - 67 Days 891.70 91-180 Days A-0-Q 2356.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42182.72 61 - 67 Days 660.62 Open A-1-Q 5223.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98359.19 61 - 67 Days 10277.81 Open A-2-Q 1210.28 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82966.24 61 - 67 Days 9485.23 30-90 Days A-3-Q 826.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99625.76 61 - 67 Days 7627.96 <30 Days A-4-Q 7381.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30913.59 61 - 67 Days 4063.14 Open A-5-Q 5820.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44122.53 61 - 67 Days 5620.19 30-90 Days CB-1-Q 1106.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43328.14 61 - 67 Days 1062.66 91-180 Days CB-2-Q 6873.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26940.47 61 - 67 Days 1159.01 <30 Days S-1-Q 3958.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 9423.73 61 - 67 Days 302.63 Open S-2-Q 547.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84729.44 61 - 67 Days 10176.62 Open S-3-Q 3188.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14747.76 61 - 67 Days 1802.55 Open S-4-Q 1819.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13730.45 61 - 67 Days 1041.42 <30 Days CB-3-Q 386.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94952.03 61 - 67 Days 5371.67 91-180 Days G-1-Q 9855.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100752.69 61 - 67 Days 10205.43 <30 Days G-2-Q 17264.87 No Operations