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 17639.09 68 - 74 Days 2073.30 <30 Days A-1-Q 1859.55 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72215.56 68 - 74 Days 9433.75 Open A-2-Q 277.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5402.17 68 - 74 Days 571.10 <30 Days A-3-Q 691.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32298.74 68 - 74 Days 3236.17 30-90 Days A-4-Q 3542.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 503.31 68 - 74 Days 62.27 <30 Days A-5-Q 49.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66646.58 68 - 74 Days 7234.13 91-180 Days CB-1-Q 933.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87502.37 68 - 74 Days 1180.12 Open CB-2-Q 12400.22 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71685.12 68 - 74 Days 2635.68 30-90 Days S-1-Q 14016.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10610.02 68 - 74 Days 93.20 30-90 Days S-2-Q 855.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22210.68 68 - 74 Days 1675.36 Open S-3-Q 4285.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36352.69 68 - 74 Days 2826.03 <30 Days S-4-Q 1966.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106382.57 68 - 74 Days 13749.93 <30 Days CB-3-Q 12804.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10720.74 68 - 74 Days 540.34 <30 Days G-1-Q 1086.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104271.27 68 - 74 Days 10377.66 Open G-2-Q 10706.58 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18380.86 68 - 74 Days 2007.73 91-180 Days G-3-Q 2170.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6872.35 68 - 74 Days 461.45 Open S-5-Q 1203.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54204.29 68 - 74 Days 1409.01 91-180 Days S-6-Q 5851.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69767.74 68 - 74 Days 7094.10 Open S-7-Q 10223.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54106.67 68 - 74 Days 4921.08 30-90 Days E-1-Q 3093.73 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64003.41 68 - 74 Days 3201.44 30-90 Days E-2-Q 4971.26 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55334.04 68 - 74 Days 7426.52 <30 Days IG-1-Q 1041.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90031.46 68 - 74 Days 6662.24 <30 Days IG-2-Q 3098.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4871.70 68 - 74 Days 704.55 30-90 Days C-1 89.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3770.81 68 - 74 Days 279.18 Open CB-4 229.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3913.16 68 - 74 Days 375.79 Open E-10 193.51 No Legal