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 7014.82 >2 Yr <= 3 Yr 294.54 Open L-9 928.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52905.72 >2 Yr <= 3 Yr 1828.31 Open LC-1 5357.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 22519.46 >2 Yr <= 3 Yr 99.52 91-180 Days LC-2 2004.30 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27513.90 >2 Yr <= 3 Yr 3709.20 <30 Days N-1 3074.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76604.04 >2 Yr <= 3 Yr 2515.45 <30 Days N-2 10649.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 94076.08 >2 Yr <= 3 Yr 11522.20 30-90 Days N-3 4579.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63300.79 >2 Yr <= 3 Yr 5465.20 91-180 Days N-4 10429.49 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109963.12 >2 Yr <= 3 Yr 5129.33 30-90 Days N-5 14077.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 102925.70 >2 Yr <= 3 Yr 7792.51 Open N-6 4266.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 32453.12 >2 Yr <= 3 Yr 3930.35 Open N-7 4665.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52168.01 >2 Yr <= 3 Yr 6398.49 Open P-1 6587.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106418.64 >2 Yr <= 3 Yr 2074.21 Open P-2 8605.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30826.65 >2 Yr <= 3 Yr 4604.63 <30 Days S-8 1736.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 108386.63 >2 Yr <= 3 Yr 385.16 Open Y-1 64.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 113678.87 >2 Yr <= 3 Yr 14605.14 30-90 Days Y-2 2033.78 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 38614.39 >2 Yr <= 3 Yr 1256.97 30-90 Days Y-3 6010.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66011.94 >2 Yr <= 3 Yr 1425.66 30-90 Days Y-4 5532.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43734.06 >2 Yr <= 3 Yr 1340.06 91-180 Days Z-1 5900.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99958.32 >2 Yr <= 3 Yr 6080.97 Open A-2 7266.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 5322.49 >2 Yr <= 3 Yr 617.91 30-90 Days A-3 298.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62952.42 >2 Yr <= 3 Yr 6485.74 Open A-4 5769.18 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68598.89 >2 Yr <= 3 Yr 503.66 30-90 Days A-5 6403.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7869.57 >2 Yr <= 3 Yr 827.80 30-90 Days CB-1 554.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97052.70 >2 Yr <= 3 Yr 12873.92 91-180 Days CB-2 9633.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71589.78 >2 Yr <= 3 Yr 3281.17 30-90 Days CB-3 5265.28 No Legal