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 103687.04 180 - 270 Days 3492.01 30-90 Days Z-1 15192.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15724.60 180 - 270 Days 24.27 91-180 Days A-2 1902.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63878.05 180 - 270 Days 2625.67 <30 Days A-3 8329.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73877.28 180 - 270 Days 1654.89 <30 Days A-4 11281.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 95828.90 180 - 270 Days 12057.31 <30 Days A-5 12385.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42579.03 180 - 270 Days 4995.74 30-90 Days CB-1 5054.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84865.81 180 - 270 Days 583.40 <30 Days CB-2 11323.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83536.16 180 - 270 Days 6005.53 Open CB-3 16108.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77378.65 180 - 270 Days 10464.60 30-90 Days E-1 13892.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105768.13 180 - 270 Days 15399.80 Open E-2 5227.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49404.15 180 - 270 Days 509.31 91-180 Days G-1 4504.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49964.43 180 - 270 Days 4239.87 <30 Days G-2 6789.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101401.10 180 - 270 Days 2886.99 <30 Days G-3 18835.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42679.64 180 - 270 Days 5193.36 Open IG-1 7736.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49427.28 180 - 270 Days 473.62 30-90 Days IG-2 8344.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 47023.51 180 - 270 Days 1087.28 Open S-1 4146.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81893.60 180 - 270 Days 6782.30 30-90 Days S-2 5693.25 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 87200.39 180 - 270 Days 1889.62 91-180 Days S-3 10958.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 91407.06 180 - 270 Days 6741.90 Open S-4 5418.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29638.17 180 - 270 Days 491.75 30-90 Days S-5 5558.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63952.30 180 - 270 Days 3418.65 <30 Days S-6 12463.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15057.30 180 - 270 Days 563.54 Open S-7 1411.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92414.67 271 - 364 Days 13853.25 91-180 Days A-0-Q 2390.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56804.58 271 - 364 Days 2277.02 <30 Days A-1-Q 8437.10 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2680.06 271 - 364 Days 399.80 Open A-2-Q 292.83 Yes Liberty Capital Markets Inc. Legal