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 53744.76 Day 42 2187.06 Open Z-1 1342.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 94345.27 Day 42 13577.94 30-90 Days A-2 10418.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12142.11 Day 42 420.67 30-90 Days A-3 262.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11828.84 Day 42 1124.21 91-180 Days A-4 95.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 51575.68 Day 42 63.80 91-180 Days A-5 8985.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55481.59 Day 42 2549.00 91-180 Days CB-1 2908.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41244.30 Day 42 3229.35 Open CB-2 3205.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72509.68 Day 42 1925.17 91-180 Days CB-3 10286.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31860.75 Day 42 77.06 91-180 Days E-1 2290.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80431.75 Day 42 3984.38 30-90 Days E-2 3031.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19444.58 Day 42 2697.59 <30 Days G-1 2388.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99662.52 Day 42 5831.50 Open G-2 15798.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 108923.48 Day 42 14065.40 <30 Days G-3 15327.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 93946.75 Day 42 4972.31 30-90 Days IG-1 2191.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 87169.77 Day 42 5192.41 Open IG-2 4683.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63316.30 Day 42 2319.46 <30 Days S-1 7386.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6254.17 Day 42 17.50 30-90 Days S-2 389.95 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45166.81 Day 42 5531.43 Open S-3 2292.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 41096.75 Day 42 5097.66 30-90 Days S-4 2322.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3989.80 Day 42 298.44 Open S-5 613.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85789.57 Day 42 9752.02 <30 Days S-6 3057.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24659.29 Day 42 2466.42 Open S-7 3237.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50662.26 Day 43 4895.20 91-180 Days A-0-Q 6309.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63928.57 Day 43 7399.84 <30 Days A-1-Q 4234.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 70593.29 Day 43 4914.41 Open A-2-Q 2681.73 Yes Liberty Capital Markets Inc. Legal