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 77062.50 75 - 82 Days 4191.69 30-90 Days CB-3-Q 14990.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 100109.93 75 - 82 Days 9669.44 91-180 Days G-1-Q 13399.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 47410.29 75 - 82 Days 5379.38 <30 Days G-2-Q 3117.00 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34082.99 75 - 82 Days 3346.06 30-90 Days G-3-Q 1495.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78931.45 75 - 82 Days 10970.12 30-90 Days S-5-Q 1159.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82935.25 75 - 82 Days 471.96 30-90 Days S-6-Q 9881.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61492.30 75 - 82 Days 8232.41 91-180 Days S-7-Q 9969.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5882.64 75 - 82 Days 7.07 30-90 Days E-1-Q 850.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 111285.06 75 - 82 Days 3853.99 Open E-2-Q 12361.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82504.32 75 - 82 Days 11490.30 91-180 Days IG-1-Q 14321.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97346.74 75 - 82 Days 4007.09 30-90 Days IG-2-Q 11401.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 21972.34 75 - 82 Days 2033.53 Open C-1 3693.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76445.63 75 - 82 Days 6342.91 30-90 Days CB-4 6648.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101281.14 75 - 82 Days 4915.94 30-90 Days E-10 9386.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38165.64 75 - 82 Days 479.40 Open E-3 331.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104953.15 75 - 82 Days 8336.67 30-90 Days E-4 4339.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40284.20 75 - 82 Days 4877.57 <30 Days E-5 5906.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98992.19 75 - 82 Days 3226.27 30-90 Days E-6 4358.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49176.18 75 - 82 Days 527.31 <30 Days E-7 8860.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 4439.96 75 - 82 Days 196.27 30-90 Days E-8 325.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81399.04 75 - 82 Days 1119.37 <30 Days E-9 708.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34683.37 75 - 82 Days 777.99 Open G-4 6419.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60766.99 75 - 82 Days 7525.50 Open IG-3 11274.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 14657.45 75 - 82 Days 1372.97 Open IG-4 1985.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29835.42 75 - 82 Days 3406.64 30-90 Days IG-5 4091.29 Yes Liberty International Finance Ltd. Operations