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 Non-Financial Corporate Yes 100151.91 Day 23 14781.43 30-90 Days E-1-Q 17219.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 4240.30 Day 23 295.10 91-180 Days E-2-Q 47.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 66161.82 Day 23 535.99 91-180 Days IG-1-Q 2659.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 2263.41 Day 23 296.08 30-90 Days IG-2-Q 180.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 25037.24 Day 23 561.24 Open C-1 154.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 75454.96 Day 23 10330.53 91-180 Days CB-4 7276.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 71894.56 Day 23 1688.92 Open E-10 5861.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 45204.12 Day 23 6114.01 <30 Days E-3 3375.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 72690.42 Day 23 6991.31 Open E-4 14245.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 16554.58 Day 23 1197.93 <30 Days E-5 2362.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101235.08 Day 23 13881.46 91-180 Days E-6 4589.44 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 68781.07 Day 23 7031.06 <30 Days E-7 8198.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 62076.12 Day 23 4496.08 30-90 Days E-8 1644.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 96961.49 Day 23 12910.28 30-90 Days E-9 4133.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 6570.54 Day 23 514.71 Open G-4 1076.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 56073.99 Day 23 4988.73 Open IG-3 5272.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 29461.88 Day 23 872.84 30-90 Days IG-4 2834.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60582.20 Day 23 3538.52 <30 Days IG-5 3797.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 63225.00 Day 23 8708.21 91-180 Days IG-6 8054.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 51844.31 Day 23 5197.57 91-180 Days IG-7 1829.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 71277.75 Day 23 7414.01 30-90 Days IG-8 1226.40 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70300.77 Day 23 8232.69 30-90 Days L-1 5037.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 105250.27 Day 23 6113.70 30-90 Days L-10 15616.87 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 55989.50 Day 23 3117.36 <30 Days L-11 1730.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 49889.43 Day 23 1959.47 30-90 Days L-2 7401.98 Yes Liberty Mortgage Services Corp. Legal