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 55798.12 >3 Yr <= 4 Yr 2989.53 Open P-2 887.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73687.39 >3 Yr <= 4 Yr 4852.45 <30 Days S-8 2319.70 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3748.29 >3 Yr <= 4 Yr 378.53 <30 Days Y-1 251.11 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 63053.01 >3 Yr <= 4 Yr 5841.19 <30 Days Y-2 9721.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99648.40 >3 Yr <= 4 Yr 147.29 91-180 Days Y-3 6045.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48792.87 >3 Yr <= 4 Yr 3184.73 91-180 Days Y-4 6031.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 23777.41 >3 Yr <= 4 Yr 3354.71 <30 Days Z-1 3760.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 15882.67 >3 Yr <= 4 Yr 1097.61 Open A-2 2678.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29438.79 >3 Yr <= 4 Yr 2548.02 <30 Days A-3 1663.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57744.35 >3 Yr <= 4 Yr 2435.39 <30 Days A-4 7784.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 51297.97 >3 Yr <= 4 Yr 4742.15 Open A-5 4998.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 69244.93 >3 Yr <= 4 Yr 5456.29 <30 Days CB-1 8470.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 72593.33 >3 Yr <= 4 Yr 2799.73 30-90 Days CB-2 9825.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105538.88 >3 Yr <= 4 Yr 2980.24 Open CB-3 1397.01 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28150.04 >3 Yr <= 4 Yr 1361.83 91-180 Days E-1 2776.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83624.05 >3 Yr <= 4 Yr 2171.42 30-90 Days E-2 11081.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 58495.78 >3 Yr <= 4 Yr 116.68 91-180 Days G-1 8410.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 27824.99 >3 Yr <= 4 Yr 3399.76 <30 Days G-2 1412.90 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34524.99 >3 Yr <= 4 Yr 4394.31 91-180 Days G-3 6537.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95353.75 >3 Yr <= 4 Yr 12334.13 91-180 Days IG-1 11225.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 96830.43 >3 Yr <= 4 Yr 14065.60 Open IG-2 7934.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40627.38 >3 Yr <= 4 Yr 2361.31 <30 Days S-1 7572.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77536.45 >3 Yr <= 4 Yr 8536.03 30-90 Days S-2 4983.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 98515.81 >3 Yr <= 4 Yr 7688.91 Open S-3 15700.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 50032.30 >3 Yr <= 4 Yr 7007.68 Open S-4 2030.18 Yes Liberty International Finance Ltd. Legal