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 667.32 61 - 67 Days 87.74 <30 Days Y-3 84.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75922.48 61 - 67 Days 10419.86 Open Y-4 2341.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107886.19 61 - 67 Days 11439.17 <30 Days Z-1 12707.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10215.17 61 - 67 Days 1491.53 <30 Days A-2 1225.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27721.99 61 - 67 Days 3503.65 30-90 Days A-3 984.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79875.44 61 - 67 Days 10819.22 Open A-4 380.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22945.60 61 - 67 Days 2944.04 30-90 Days A-5 2182.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31367.41 61 - 67 Days 4160.96 <30 Days CB-1 2297.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67225.22 61 - 67 Days 10031.01 30-90 Days CB-2 6144.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37020.67 61 - 67 Days 336.20 <30 Days CB-3 2694.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3330.09 61 - 67 Days 240.60 <30 Days E-1 118.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45510.89 61 - 67 Days 1440.05 Open E-2 6562.55 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111926.29 61 - 67 Days 13551.63 91-180 Days G-1 11074.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64735.40 61 - 67 Days 8434.83 91-180 Days G-2 6988.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72909.00 61 - 67 Days 7687.63 <30 Days G-3 5953.50 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43256.93 61 - 67 Days 4092.24 <30 Days IG-1 7396.71 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70006.92 61 - 67 Days 1503.68 Open IG-2 7487.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45830.72 61 - 67 Days 3044.71 91-180 Days S-1 3629.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20830.13 61 - 67 Days 1916.35 30-90 Days S-2 2231.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59997.48 61 - 67 Days 1202.92 91-180 Days S-3 2015.73 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48557.98 61 - 67 Days 3976.49 91-180 Days S-4 5357.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112092.19 61 - 67 Days 4365.18 Open S-5 17565.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6450.26 61 - 67 Days 460.63 <30 Days S-6 271.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37112.06 61 - 67 Days 5136.51 <30 Days S-7 3813.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44673.61 68 - 74 Days 2718.05 Open A-0-Q 5597.49 Yes Liberty Capital Markets Inc. Finance