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 27682.00 151 - 179 Days 3302.76 30-90 Days CB-1-Q 5190.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109479.19 151 - 179 Days 7946.02 <30 Days CB-2-Q 6716.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43244.22 151 - 179 Days 2078.08 91-180 Days S-1-Q 1137.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51390.10 151 - 179 Days 2768.31 Open S-2-Q 1046.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83822.62 151 - 179 Days 4105.31 Open S-3-Q 14839.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47409.29 151 - 179 Days 2138.25 Open S-4-Q 8716.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10367.79 151 - 179 Days 26.71 91-180 Days CB-3-Q 889.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22115.54 151 - 179 Days 1879.72 30-90 Days G-1-Q 1965.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 89968.31 151 - 179 Days 5473.95 30-90 Days G-2-Q 11627.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 33359.81 151 - 179 Days 946.61 Open G-3-Q 4275.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69265.35 151 - 179 Days 6965.08 <30 Days S-5-Q 2908.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53679.39 151 - 179 Days 5390.97 Open S-6-Q 2389.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 3794.11 151 - 179 Days 199.80 91-180 Days S-7-Q 72.12 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97258.80 151 - 179 Days 7073.24 30-90 Days E-1-Q 7389.33 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94829.48 151 - 179 Days 10868.36 Open E-2-Q 14805.14 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103927.58 151 - 179 Days 1412.25 30-90 Days IG-1-Q 13646.45 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11411.09 151 - 179 Days 1568.27 30-90 Days IG-2-Q 2090.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 21485.49 151 - 179 Days 2267.57 Open C-1 2576.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83018.98 151 - 179 Days 3310.57 91-180 Days CB-4 2482.35 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98267.30 151 - 179 Days 291.39 30-90 Days E-10 7555.38 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11089.58 151 - 179 Days 411.24 30-90 Days E-3 1854.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77186.91 151 - 179 Days 6999.77 <30 Days E-4 8240.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97512.94 151 - 179 Days 10309.26 91-180 Days E-5 1540.32 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102517.88 151 - 179 Days 8525.16 91-180 Days E-6 4271.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26213.02 151 - 179 Days 1078.07 91-180 Days E-7 3675.59 Yes Liberty Mortgage Services Corp. Legal