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 3670.99 91 - 120 Days 424.55 Open N-7 607.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33677.38 91 - 120 Days 1463.66 Open P-1 5225.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80044.39 91 - 120 Days 7156.21 <30 Days P-2 13466.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64446.02 91 - 120 Days 517.56 <30 Days S-8 3741.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 1889.52 91 - 120 Days 231.59 <30 Days Y-1 350.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 373.16 91 - 120 Days 42.81 30-90 Days Y-2 24.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88591.27 91 - 120 Days 792.38 Open Y-3 14146.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93759.12 91 - 120 Days 6403.81 30-90 Days Y-4 5540.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30643.09 91 - 120 Days 3831.64 91-180 Days Z-1 4405.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85970.86 91 - 120 Days 7222.92 91-180 Days A-2 16099.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57778.29 91 - 120 Days 5086.47 Open A-3 6535.34 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 1534.22 91 - 120 Days 137.30 <30 Days A-4 236.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71510.65 91 - 120 Days 8442.12 Open A-5 13189.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54999.03 91 - 120 Days 3645.76 Open CB-1 7983.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74401.74 91 - 120 Days 11046.71 30-90 Days CB-2 6741.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106600.13 91 - 120 Days 13785.54 91-180 Days CB-3 9335.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97228.57 91 - 120 Days 2971.02 <30 Days E-1 5916.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73855.94 91 - 120 Days 3368.89 <30 Days E-2 4727.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101938.59 91 - 120 Days 12885.08 Open G-1 5269.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107308.98 91 - 120 Days 14338.52 91-180 Days G-2 12.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69973.55 91 - 120 Days 6669.40 91-180 Days G-3 575.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91905.72 91 - 120 Days 202.52 <30 Days IG-1 12816.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27071.98 91 - 120 Days 2557.53 30-90 Days IG-2 4439.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60272.29 91 - 120 Days 1606.67 30-90 Days S-1 4280.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82501.08 91 - 120 Days 2.46 Open S-2 7476.44 Yes Liberty Capital Markets Inc. Risk Management