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 54482.10 Day 29 7744.33 30-90 Days S-3-Q 8258.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 63004.02 Day 29 9041.96 <30 Days S-4-Q 1358.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 3923.02 Day 29 397.21 30-90 Days CB-3-Q 783.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86357.69 Day 29 1611.70 Open G-1-Q 10809.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 10632.77 Day 29 783.21 30-90 Days G-2-Q 131.20 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 6253.75 Day 29 764.73 Open G-3-Q 659.20 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 105309.30 Day 29 4721.37 <30 Days S-5-Q 7900.19 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 1798.10 Day 29 84.18 Open S-6-Q 258.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 53437.60 Day 29 909.14 Open S-7-Q 4791.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 95394.36 Day 29 478.82 <30 Days E-1-Q 4624.88 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 17200.80 Day 29 1394.82 <30 Days E-2-Q 2825.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 30944.62 Day 29 1329.49 91-180 Days IG-1-Q 3332.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 53546.89 Day 29 4505.06 30-90 Days IG-2-Q 511.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 65844.47 Day 29 6348.47 <30 Days C-1 78.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111487.45 Day 29 3775.11 <30 Days CB-4 19071.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 72248.81 Day 29 1260.36 30-90 Days E-10 7083.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 83629.97 Day 29 1304.85 30-90 Days E-3 12337.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22638.58 Day 29 2888.42 Open E-4 567.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 94787.69 Day 29 1975.39 Open E-5 10783.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 96569.31 Day 29 2776.77 Open E-6 16690.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 108219.48 Day 29 6158.94 Open E-7 6359.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 15208.62 Day 29 906.77 Open E-8 383.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 21069.73 Day 29 1049.20 30-90 Days E-9 3592.02 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 30476.10 Day 29 4100.75 91-180 Days G-4 1947.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 35532.86 Day 29 5051.79 30-90 Days IG-3 2193.84 Yes Liberty International Finance Ltd. Operations