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 Small Business Yes 43677.72 Day 5 213.38 Open P-1 7723.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 102117.94 Day 5 7329.33 Open P-2 17161.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41069.15 Day 5 3012.71 <30 Days S-8 5363.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 61796.13 Day 5 215.75 Open Y-1 8674.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19803.30 Day 5 73.28 <30 Days Y-2 2336.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14397.19 Day 5 693.13 Open Y-3 480.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 27520.17 Day 5 3816.18 Open Y-4 4413.11 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 16956.96 Day 5 1452.40 <30 Days Z-1 2709.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5264.81 Day 5 458.13 Open A-2 412.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 109077.86 Day 5 4713.94 30-90 Days A-3 12159.81 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101803.14 Day 5 1380.25 <30 Days A-4 10488.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40564.30 Day 5 2752.65 91-180 Days A-5 5319.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6791.89 Day 5 168.92 30-90 Days CB-1 145.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86278.73 Day 5 937.56 <30 Days CB-2 1730.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 3953.90 Day 5 349.72 Open CB-3 391.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67846.58 Day 5 4721.37 <30 Days E-1 1015.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 30715.08 Day 5 122.78 <30 Days E-2 4723.20 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42671.49 Day 5 2253.47 Open G-1 3803.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 1311.72 Day 5 164.81 30-90 Days G-2 208.58 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75092.07 Day 5 6416.34 91-180 Days G-3 5876.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64638.20 Day 5 4491.87 Open IG-1 5568.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10119.82 Day 5 550.35 91-180 Days IG-2 1830.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97596.34 Day 5 1597.93 <30 Days S-1 3794.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 2685.60 Day 5 164.21 30-90 Days S-2 458.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108646.87 Day 5 15602.41 91-180 Days S-3 7665.98 No Finance