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 87343.38 180 - 270 Days 3007.42 91-180 Days L-11 1477.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48495.25 180 - 270 Days 2617.63 91-180 Days L-2 775.47 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14698.30 180 - 270 Days 1580.38 <30 Days L-3 824.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 93725.66 180 - 270 Days 76.17 30-90 Days L-4 14597.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 54968.16 180 - 270 Days 7717.68 91-180 Days L-5 4676.86 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 16715.77 180 - 270 Days 643.52 91-180 Days L-6 1236.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53607.53 180 - 270 Days 6056.01 30-90 Days L-7 4057.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51556.65 180 - 270 Days 1109.19 91-180 Days L-8 8549.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71979.83 180 - 270 Days 6052.18 <30 Days L-9 5488.27 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12289.73 180 - 270 Days 1639.73 Open LC-1 2043.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37309.50 180 - 270 Days 1130.83 91-180 Days LC-2 2484.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11561.85 180 - 270 Days 1065.58 30-90 Days N-1 751.11 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98766.85 180 - 270 Days 5791.84 30-90 Days N-2 9894.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69281.95 180 - 270 Days 5782.76 <30 Days N-3 1469.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43248.87 180 - 270 Days 2024.81 Open N-4 5986.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83394.43 180 - 270 Days 3333.76 30-90 Days N-5 13021.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67002.58 180 - 270 Days 4067.93 30-90 Days N-6 8532.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 45747.92 180 - 270 Days 953.95 30-90 Days N-7 7193.79 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13322.98 180 - 270 Days 437.86 <30 Days P-1 1674.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42100.27 180 - 270 Days 5423.86 Open P-2 103.92 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30037.43 180 - 270 Days 1788.37 91-180 Days S-8 5488.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54439.73 180 - 270 Days 1502.92 Open Y-1 3940.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82656.47 180 - 270 Days 2752.21 Open Y-2 6201.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96189.53 180 - 270 Days 920.71 Open Y-3 13317.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 60270.84 180 - 270 Days 2015.59 <30 Days Y-4 10478.03 No Finance