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 25291.92 >5 Yr 2031.29 30-90 Days S-1-Q 4985.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106120.85 >5 Yr 12187.22 91-180 Days S-2-Q 17219.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57803.63 >5 Yr 816.20 <30 Days S-3-Q 3853.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77853.67 >5 Yr 7984.54 91-180 Days S-4-Q 5316.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102735.50 >5 Yr 5480.50 30-90 Days CB-3-Q 14534.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52732.12 >5 Yr 2501.95 91-180 Days G-1-Q 5941.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31658.30 >5 Yr 8.11 30-90 Days G-2-Q 5149.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 105313.14 >5 Yr 789.27 Open G-3-Q 6155.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90922.30 >5 Yr 49.29 30-90 Days S-5-Q 12496.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40759.45 >5 Yr 3347.07 <30 Days S-6-Q 532.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13063.93 >5 Yr 864.65 <30 Days S-7-Q 1260.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 105205.81 >5 Yr 8119.81 91-180 Days E-1-Q 1263.26 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 11311.37 >5 Yr 1554.64 30-90 Days E-2-Q 2188.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 37964.25 >5 Yr 4938.98 Open IG-1-Q 6928.81 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 53936.19 >5 Yr 1605.46 30-90 Days IG-2-Q 10739.05 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 37362.99 >5 Yr 3016.84 30-90 Days C-1 424.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28750.33 >5 Yr 3316.19 <30 Days CB-4 2168.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94560.54 >5 Yr 11309.52 Open E-10 14470.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75424.41 >5 Yr 5651.06 Open E-3 1239.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33445.44 >5 Yr 251.13 30-90 Days E-4 5108.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48414.02 >5 Yr 5956.29 30-90 Days E-5 659.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36965.12 >5 Yr 1586.71 30-90 Days E-6 1972.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 44630.98 >5 Yr 6530.12 30-90 Days E-7 5017.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 104890.12 >5 Yr 3262.69 Open E-8 16991.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38767.08 >5 Yr 747.86 30-90 Days E-9 855.76 No Risk Management