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 69212.57 61 - 67 Days 5793.89 30-90 Days L-1 7850.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1772.73 61 - 67 Days 146.65 30-90 Days L-10 201.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6534.93 61 - 67 Days 355.90 91-180 Days L-11 859.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 110252.85 61 - 67 Days 8279.32 30-90 Days L-2 1817.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98756.70 61 - 67 Days 13145.75 91-180 Days L-3 8321.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32198.81 61 - 67 Days 678.31 30-90 Days L-4 5554.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69097.99 61 - 67 Days 4086.59 <30 Days L-5 2967.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81855.22 61 - 67 Days 11004.92 91-180 Days L-6 9643.53 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22672.05 61 - 67 Days 1765.78 91-180 Days L-7 2111.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83262.75 61 - 67 Days 11941.54 30-90 Days L-8 2752.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18986.32 61 - 67 Days 238.72 91-180 Days L-9 1527.50 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101917.52 61 - 67 Days 9614.44 91-180 Days LC-1 9396.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99153.07 61 - 67 Days 10543.29 91-180 Days LC-2 9623.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31406.18 61 - 67 Days 3788.50 <30 Days N-1 5881.27 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22674.97 61 - 67 Days 719.67 <30 Days N-2 4484.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77454.39 61 - 67 Days 5657.53 Open N-3 5847.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36225.79 61 - 67 Days 2352.81 <30 Days N-4 5391.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112449.28 61 - 67 Days 15307.20 30-90 Days N-5 17318.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44706.41 61 - 67 Days 4330.69 Open N-6 5541.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57583.15 61 - 67 Days 8537.99 91-180 Days N-7 4940.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78921.89 61 - 67 Days 9416.20 <30 Days P-1 14015.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 60470.94 61 - 67 Days 578.20 <30 Days P-2 10800.66 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25258.03 61 - 67 Days 108.76 <30 Days S-8 2353.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61908.58 61 - 67 Days 8306.84 91-180 Days Y-1 4424.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 67486.43 61 - 67 Days 1024.52 <30 Days Y-2 5618.01 Yes Liberty International Finance Ltd. Operations