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 52632.49 91 - 120 Days 7094.78 <30 Days S-2-Q 2432.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101941.91 91 - 120 Days 4166.49 <30 Days S-3-Q 9409.49 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87066.94 91 - 120 Days 1026.84 30-90 Days S-4-Q 12066.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66091.90 91 - 120 Days 1312.48 30-90 Days CB-3-Q 4644.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57245.14 91 - 120 Days 5964.05 <30 Days G-1-Q 3229.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61087.44 91 - 120 Days 7882.86 91-180 Days G-2-Q 8665.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24512.15 91 - 120 Days 753.48 30-90 Days G-3-Q 4086.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68477.33 91 - 120 Days 2066.75 91-180 Days S-5-Q 10286.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31768.20 91 - 120 Days 98.14 91-180 Days S-6-Q 4592.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45885.91 91 - 120 Days 5552.33 30-90 Days S-7-Q 1800.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75614.36 91 - 120 Days 1741.01 30-90 Days E-1-Q 13056.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61280.11 91 - 120 Days 5827.13 30-90 Days E-2-Q 6413.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85019.16 91 - 120 Days 7682.18 30-90 Days IG-1-Q 13008.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 79043.51 91 - 120 Days 7066.22 30-90 Days IG-2-Q 4139.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41054.71 91 - 120 Days 5889.44 <30 Days C-1 1065.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33419.47 91 - 120 Days 858.78 <30 Days CB-4 5542.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 70713.66 91 - 120 Days 10185.29 Open E-10 2591.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77430.05 91 - 120 Days 11453.32 91-180 Days E-3 6333.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66988.77 91 - 120 Days 3093.73 <30 Days E-4 5218.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90552.25 91 - 120 Days 3011.28 <30 Days E-5 8976.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41030.16 91 - 120 Days 1542.55 Open E-6 4698.50 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 23667.37 91 - 120 Days 1787.90 91-180 Days E-7 444.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85881.21 91 - 120 Days 2034.10 91-180 Days E-8 9851.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80532.17 91 - 120 Days 767.13 Open E-9 970.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35550.91 91 - 120 Days 2159.66 Open G-4 3010.95 Yes Liberty Mortgage Services Corp. Finance