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 109882.90 121 - 150 Days 15093.96 Open L-4 1317.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86287.09 121 - 150 Days 6801.83 91-180 Days L-5 16170.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49199.01 121 - 150 Days 3196.47 91-180 Days L-6 7286.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36647.27 121 - 150 Days 1652.59 30-90 Days L-7 4294.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5597.97 121 - 150 Days 128.05 30-90 Days L-8 615.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90318.51 121 - 150 Days 2441.01 <30 Days L-9 15028.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98590.42 121 - 150 Days 6568.16 Open LC-1 6556.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 62664.92 121 - 150 Days 6006.00 Open LC-2 5942.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73547.24 121 - 150 Days 4892.74 <30 Days N-1 9800.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107246.11 121 - 150 Days 8998.28 30-90 Days N-2 10729.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112744.43 121 - 150 Days 5734.23 30-90 Days N-3 12689.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54167.33 121 - 150 Days 1695.63 Open N-4 5031.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32844.31 121 - 150 Days 1172.38 91-180 Days N-5 1179.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91850.42 121 - 150 Days 1500.40 Open N-6 7846.85 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81554.12 121 - 150 Days 7460.33 30-90 Days N-7 4647.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67073.68 121 - 150 Days 6671.77 Open P-1 10479.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71175.99 121 - 150 Days 1643.90 <30 Days P-2 144.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62872.26 121 - 150 Days 5054.38 <30 Days S-8 4119.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 25623.66 121 - 150 Days 173.22 <30 Days Y-1 4895.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27518.51 121 - 150 Days 2627.62 Open Y-2 2759.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45965.21 121 - 150 Days 2507.47 30-90 Days Y-3 6592.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102298.68 121 - 150 Days 3623.99 91-180 Days Y-4 10943.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86825.99 121 - 150 Days 3452.14 91-180 Days Z-1 5117.44 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39076.03 121 - 150 Days 4921.59 Open A-2 7208.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87115.16 121 - 150 Days 3865.62 <30 Days A-3 5467.24 Yes Liberty International Finance Ltd. Finance