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 77629.65 >4 Yr <= 5 Yr 4873.07 <30 Days IG-2-Q 5704.19 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11367.57 >4 Yr <= 5 Yr 260.43 Open C-1 1518.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3503.71 >4 Yr <= 5 Yr 426.10 Open CB-4 335.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76995.72 >4 Yr <= 5 Yr 298.26 30-90 Days E-10 10051.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80881.92 >4 Yr <= 5 Yr 4490.20 <30 Days E-3 10168.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85800.27 >4 Yr <= 5 Yr 12379.39 Open E-4 2349.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34462.62 >4 Yr <= 5 Yr 5113.17 <30 Days E-5 2564.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74661.06 >4 Yr <= 5 Yr 9651.34 91-180 Days E-6 7363.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 53803.40 >4 Yr <= 5 Yr 4207.94 Open E-7 241.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 26448.09 >4 Yr <= 5 Yr 746.13 <30 Days E-8 1319.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 64435.89 >4 Yr <= 5 Yr 4240.18 91-180 Days E-9 5936.81 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 50889.94 >4 Yr <= 5 Yr 5385.90 30-90 Days G-4 1848.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 76590.35 >4 Yr <= 5 Yr 3889.36 30-90 Days IG-3 11090.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6578.49 >4 Yr <= 5 Yr 912.27 Open IG-4 75.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95620.68 >4 Yr <= 5 Yr 2845.67 <30 Days IG-5 6144.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109257.14 >4 Yr <= 5 Yr 12974.61 30-90 Days IG-6 5769.63 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 78177.64 >4 Yr <= 5 Yr 1759.38 30-90 Days IG-7 9005.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94789.92 >4 Yr <= 5 Yr 10717.93 30-90 Days IG-8 2985.81 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 6872.70 >4 Yr <= 5 Yr 217.29 <30 Days L-1 924.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66421.21 >4 Yr <= 5 Yr 2266.52 91-180 Days L-10 12388.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27284.03 >4 Yr <= 5 Yr 1355.31 91-180 Days L-11 1388.80 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36091.62 >4 Yr <= 5 Yr 5293.03 30-90 Days L-2 5222.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 20266.00 >4 Yr <= 5 Yr 1132.68 30-90 Days L-3 1437.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 8602.54 >4 Yr <= 5 Yr 12.81 91-180 Days L-4 1123.68 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44721.12 >4 Yr <= 5 Yr 428.69 30-90 Days L-5 1963.66 No Risk Management