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 92903.05 >2 Yr <= 3 Yr 4674.73 Open A-0-Q 10424.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 12126.98 >2 Yr <= 3 Yr 278.36 <30 Days A-1-Q 1862.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92616.49 >2 Yr <= 3 Yr 7119.76 30-90 Days A-2-Q 12036.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58151.33 >2 Yr <= 3 Yr 7041.18 Open A-3-Q 6175.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 81531.34 >2 Yr <= 3 Yr 6036.83 91-180 Days A-4-Q 11572.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103738.71 >2 Yr <= 3 Yr 13295.39 91-180 Days A-5-Q 12244.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7358.87 >2 Yr <= 3 Yr 199.80 <30 Days CB-1-Q 1289.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56833.41 >2 Yr <= 3 Yr 8400.03 91-180 Days CB-2-Q 6657.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 12101.91 >2 Yr <= 3 Yr 853.07 91-180 Days S-1-Q 996.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22578.03 >2 Yr <= 3 Yr 2394.68 <30 Days S-2-Q 3194.78 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102672.17 >2 Yr <= 3 Yr 8971.11 91-180 Days S-3-Q 17468.69 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39053.93 >2 Yr <= 3 Yr 5286.75 Open S-4-Q 4175.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92000.13 >2 Yr <= 3 Yr 7120.87 <30 Days CB-3-Q 6292.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 84310.77 >2 Yr <= 3 Yr 2408.51 30-90 Days G-1-Q 6379.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 34659.13 >2 Yr <= 3 Yr 51.15 Open G-2-Q 5465.99 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74778.15 >2 Yr <= 3 Yr 10066.58 <30 Days G-3-Q 13933.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 46221.34 >2 Yr <= 3 Yr 6314.08 Open S-5-Q 5152.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 15366.88 >2 Yr <= 3 Yr 1756.92 <30 Days S-6-Q 1918.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5163.19 >2 Yr <= 3 Yr 750.70 30-90 Days S-7-Q 489.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98415.38 >2 Yr <= 3 Yr 4326.20 91-180 Days E-1-Q 6582.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54459.56 >2 Yr <= 3 Yr 6439.59 <30 Days E-2-Q 10854.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 109275.00 >2 Yr <= 3 Yr 14041.62 30-90 Days IG-1-Q 15206.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 56535.04 >2 Yr <= 3 Yr 938.25 <30 Days IG-2-Q 6323.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42696.96 >2 Yr <= 3 Yr 4264.23 <30 Days C-1 2662.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 41125.04 >2 Yr <= 3 Yr 5490.16 Open CB-4 856.28 Yes Liberty Capital Markets Inc. Risk Management