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 85385.63 Day 30 2586.00 91-180 Days IG-1-Q 7762.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5280.60 Day 30 413.18 91-180 Days IG-2-Q 897.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 30046.58 Day 30 1278.95 30-90 Days C-1 2703.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 8367.43 Day 30 219.23 30-90 Days CB-4 1397.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 34735.26 Day 30 2725.56 <30 Days E-10 2381.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 75018.02 Day 30 11115.12 Open E-3 6026.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48820.14 Day 30 2648.22 Open E-4 1783.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86094.86 Day 30 7208.03 <30 Days E-5 13117.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 92929.54 Day 30 8900.25 <30 Days E-6 494.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99284.64 Day 30 7262.45 30-90 Days E-7 6880.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 76358.38 Day 30 4787.32 91-180 Days E-8 1469.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 78076.24 Day 30 2109.54 <30 Days E-9 13620.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 74774.34 Day 30 3008.66 <30 Days G-4 1385.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50722.59 Day 30 6652.75 30-90 Days IG-3 2812.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 76945.41 Day 30 5128.64 <30 Days IG-4 9034.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 33603.98 Day 30 4855.36 30-90 Days IG-5 5955.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 72967.46 Day 30 7841.44 91-180 Days IG-6 10763.93 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 61342.35 Day 30 8954.29 <30 Days IG-7 7026.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12214.69 Day 30 964.84 30-90 Days IG-8 971.81 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 96378.94 Day 30 5064.79 91-180 Days L-1 4482.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 19710.48 Day 30 2826.25 <30 Days L-10 179.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 56150.32 Day 30 1757.89 30-90 Days L-11 9712.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 75850.15 Day 30 9548.47 30-90 Days L-2 14418.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 85214.29 Day 30 4761.22 Open L-3 5225.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 56173.58 Day 30 8021.12 Open L-4 7474.92 No Finance