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 36052.58 68 - 74 Days 600.33 Open E-2 5958.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42804.38 68 - 74 Days 4543.25 30-90 Days G-1 4639.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 70084.10 68 - 74 Days 6856.21 30-90 Days G-2 1848.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40473.14 68 - 74 Days 2699.56 <30 Days G-3 961.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63183.14 68 - 74 Days 3484.51 <30 Days IG-1 5693.45 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47479.52 68 - 74 Days 6421.37 <30 Days IG-2 7336.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88535.61 68 - 74 Days 3690.84 91-180 Days S-1 5440.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36287.92 68 - 74 Days 273.74 30-90 Days S-2 2323.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11057.23 68 - 74 Days 229.75 30-90 Days S-3 1758.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 45331.17 68 - 74 Days 5775.73 <30 Days S-4 6150.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12599.73 68 - 74 Days 481.26 <30 Days S-5 1889.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88388.90 68 - 74 Days 11942.87 <30 Days S-6 4535.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43628.83 68 - 74 Days 1028.49 Open S-7 7230.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 409.17 75 - 82 Days 56.80 Open A-0-Q 9.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93239.06 75 - 82 Days 6998.05 <30 Days A-1-Q 16965.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101304.99 75 - 82 Days 14416.58 91-180 Days A-2-Q 8727.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48506.70 75 - 82 Days 2030.16 Open A-3-Q 1627.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84284.73 75 - 82 Days 4569.28 Open A-4-Q 5305.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10398.91 75 - 82 Days 13.68 30-90 Days A-5-Q 1625.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47279.42 75 - 82 Days 2668.59 Open CB-1-Q 2832.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5164.78 75 - 82 Days 580.27 Open CB-2-Q 855.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14406.84 75 - 82 Days 912.56 Open S-1-Q 1943.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108722.57 75 - 82 Days 263.15 Open S-2-Q 8749.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83692.13 75 - 82 Days 806.68 30-90 Days S-3-Q 15320.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80107.87 75 - 82 Days 11077.21 Open S-4-Q 14000.83 Yes Liberty Mortgage Services Corp. Finance