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 94993.06 83 - 90 Days 11880.40 Open CB-2 13388.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42957.06 83 - 90 Days 945.03 91-180 Days CB-3 2387.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40221.83 83 - 90 Days 2480.12 <30 Days E-1 5430.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 59792.84 83 - 90 Days 5267.11 30-90 Days E-2 7460.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73375.53 83 - 90 Days 1898.23 30-90 Days G-1 806.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2089.61 83 - 90 Days 240.75 Open G-2 288.80 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88558.66 83 - 90 Days 2794.80 <30 Days G-3 294.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99827.88 83 - 90 Days 11162.01 Open IG-1 7170.33 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13086.66 83 - 90 Days 1337.60 91-180 Days IG-2 1154.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44100.55 83 - 90 Days 1575.70 91-180 Days S-1 3192.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74032.28 83 - 90 Days 4495.55 30-90 Days S-2 779.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 113224.43 83 - 90 Days 4425.09 Open S-3 9963.39 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43811.84 83 - 90 Days 3552.68 30-90 Days S-4 1677.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81257.13 83 - 90 Days 10282.41 <30 Days S-5 8838.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27488.69 83 - 90 Days 4002.70 91-180 Days S-6 958.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61752.54 83 - 90 Days 1226.60 91-180 Days S-7 11959.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40105.43 91 - 120 Days 4831.56 <30 Days A-0-Q 4683.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98587.46 91 - 120 Days 211.36 30-90 Days A-1-Q 1044.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55476.12 91 - 120 Days 3461.97 Open A-2-Q 9180.34 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 2305.39 91 - 120 Days 145.19 30-90 Days A-3-Q 296.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 13212.58 91 - 120 Days 677.58 30-90 Days A-4-Q 1498.99 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87587.80 91 - 120 Days 735.63 Open A-5-Q 8546.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79250.48 91 - 120 Days 18.98 <30 Days CB-1-Q 3096.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3836.84 91 - 120 Days 19.18 Open CB-2-Q 759.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57710.51 91 - 120 Days 2390.99 30-90 Days S-1-Q 11499.59 Yes Liberty Wealth Management LLC Risk Management