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 37669.48 91 - 120 Days 4681.82 91-180 Days IG-3 3803.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104226.94 91 - 120 Days 8814.14 30-90 Days IG-4 17470.09 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33659.03 91 - 120 Days 4041.16 91-180 Days IG-5 6478.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83926.12 91 - 120 Days 539.99 30-90 Days IG-6 1893.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 64146.15 91 - 120 Days 2653.48 <30 Days IG-7 6521.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107497.36 91 - 120 Days 14614.88 <30 Days IG-8 13040.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76157.92 91 - 120 Days 7129.32 91-180 Days L-1 9140.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15422.60 91 - 120 Days 1806.72 30-90 Days L-10 653.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7836.71 91 - 120 Days 872.67 91-180 Days L-11 1534.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24074.38 91 - 120 Days 2171.80 Open L-2 1607.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65506.55 91 - 120 Days 5919.00 30-90 Days L-3 4213.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20628.81 91 - 120 Days 1819.43 91-180 Days L-4 917.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45369.95 91 - 120 Days 1566.47 91-180 Days L-5 6907.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48670.32 91 - 120 Days 2023.56 <30 Days L-6 2381.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52954.65 91 - 120 Days 802.14 91-180 Days L-7 9971.55 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22639.17 91 - 120 Days 1901.92 91-180 Days L-8 3193.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24634.26 91 - 120 Days 1109.45 91-180 Days L-9 355.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17410.82 91 - 120 Days 1973.38 <30 Days LC-1 1887.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108971.25 91 - 120 Days 13288.18 91-180 Days LC-2 12568.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12238.02 91 - 120 Days 269.91 91-180 Days N-1 849.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91388.67 91 - 120 Days 4264.86 <30 Days N-2 10031.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10484.74 91 - 120 Days 912.24 91-180 Days N-3 2041.32 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45594.94 91 - 120 Days 392.58 <30 Days N-4 6501.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 76082.34 91 - 120 Days 8173.76 Open N-5 3163.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106162.68 91 - 120 Days 11894.90 30-90 Days N-6 8276.49 Yes Liberty International Finance Ltd. Operations