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 63270.24 >5 Yr 2480.17 91-180 Days S-2 636.58 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106278.39 >5 Yr 10077.63 30-90 Days S-3 228.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 80080.25 >5 Yr 6456.32 91-180 Days S-4 15214.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 73384.33 >5 Yr 5919.03 30-90 Days S-5 13835.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39747.85 >5 Yr 1854.02 <30 Days S-6 4709.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 94485.61 >5 Yr 9706.65 30-90 Days S-7 1667.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92090.67 Perpetual 6757.32 30-90 Days A-0-Q 742.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 92560.04 Perpetual 6118.26 <30 Days A-1-Q 3719.45 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83376.30 Perpetual 6021.26 91-180 Days A-2-Q 15918.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 28881.49 Perpetual 3957.47 30-90 Days A-3-Q 2397.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29923.78 Perpetual 3341.53 <30 Days A-4-Q 2106.26 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63108.47 Perpetual 836.06 <30 Days A-5-Q 3895.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 24105.64 Perpetual 2657.47 Open CB-1-Q 390.18 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 77571.96 Perpetual 10625.18 Open CB-2-Q 10772.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 65809.32 Perpetual 5298.29 91-180 Days S-1-Q 12055.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 9522.96 Perpetual 950.08 <30 Days S-2-Q 486.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 102250.11 Perpetual 2390.09 91-180 Days S-3-Q 9001.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7048.15 Perpetual 77.32 30-90 Days S-4-Q 604.87 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 43978.94 Perpetual 1064.78 30-90 Days CB-3-Q 4480.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90889.36 Perpetual 5721.20 Open G-1-Q 13081.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95643.69 Perpetual 82.00 Open G-2-Q 17124.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13615.59 Perpetual 1476.93 <30 Days G-3-Q 1528.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 61353.01 Perpetual 738.44 30-90 Days S-5-Q 3898.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 7331.36 Perpetual 2.60 <30 Days S-6-Q 1139.17 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 10844.92 Perpetual 814.68 30-90 Days S-7-Q 1675.86 No Finance