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 104887.37 121 - 150 Days 770.81 91-180 Days E-2-Q 4453.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84044.55 121 - 150 Days 1811.23 <30 Days IG-1-Q 13999.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8729.15 121 - 150 Days 797.76 <30 Days IG-2-Q 474.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93128.90 121 - 150 Days 1460.71 91-180 Days C-1 11716.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85437.70 121 - 150 Days 11791.71 Open CB-4 9970.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74910.49 121 - 150 Days 3742.22 <30 Days E-10 14181.99 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91779.19 121 - 150 Days 1493.96 91-180 Days E-3 7526.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67502.99 121 - 150 Days 8222.34 30-90 Days E-4 10655.42 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26170.16 121 - 150 Days 1398.29 Open E-5 2142.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39539.92 121 - 150 Days 3138.14 <30 Days E-6 4062.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30873.89 121 - 150 Days 1936.85 <30 Days E-7 614.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 85492.16 121 - 150 Days 11700.51 Open E-8 1154.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33039.00 121 - 150 Days 2509.88 Open E-9 3415.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98428.36 121 - 150 Days 7140.53 30-90 Days G-4 14022.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49846.98 121 - 150 Days 5592.26 <30 Days IG-3 3334.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55566.23 121 - 150 Days 7654.73 30-90 Days IG-4 5330.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52344.53 121 - 150 Days 2678.31 30-90 Days IG-5 307.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55782.59 121 - 150 Days 7121.04 <30 Days IG-6 490.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23626.22 121 - 150 Days 309.51 91-180 Days IG-7 220.84 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20452.07 121 - 150 Days 1594.12 Open IG-8 1312.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 79156.45 121 - 150 Days 4517.85 Open L-1 9405.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104040.10 121 - 150 Days 2872.02 <30 Days L-10 6377.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78075.36 121 - 150 Days 5265.74 91-180 Days L-11 6041.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6415.02 121 - 150 Days 708.94 <30 Days L-2 1.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58802.67 121 - 150 Days 6698.75 30-90 Days L-3 7525.71 Yes Liberty Mortgage Services Corp. Finance