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 23846.49 Day 40 256.85 Open CB-1-Q 3538.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 81102.57 Day 40 10582.79 91-180 Days CB-2-Q 2532.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 91572.98 Day 40 2525.81 <30 Days S-1-Q 12287.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 74635.31 Day 40 10491.71 Open S-2-Q 13548.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16351.88 Day 40 2437.95 91-180 Days S-3-Q 1386.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106947.03 Day 40 6138.46 30-90 Days S-4-Q 6714.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 18515.29 Day 40 2364.27 30-90 Days CB-3-Q 99.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 38341.93 Day 40 3075.82 30-90 Days G-1-Q 6641.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 95246.87 Day 40 6882.43 Open G-2-Q 16658.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 91217.93 Day 40 4502.37 <30 Days G-3-Q 3632.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103637.15 Day 40 921.11 91-180 Days S-5-Q 8149.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 83454.01 Day 40 9704.63 Open S-6-Q 8422.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 80086.20 Day 40 9585.00 30-90 Days S-7-Q 4749.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22360.78 Day 40 174.36 Open E-1-Q 1686.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 85998.22 Day 40 3848.07 30-90 Days E-2-Q 4489.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 92846.08 Day 40 1671.09 30-90 Days IG-1-Q 16472.45 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 72960.26 Day 40 3033.55 Open IG-2-Q 5124.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 51948.28 Day 40 7286.03 <30 Days C-1 2601.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 56766.64 Day 40 3765.04 91-180 Days CB-4 3954.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61175.13 Day 40 2908.68 30-90 Days E-10 7863.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 14659.47 Day 40 262.59 <30 Days E-3 1969.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88694.09 Day 40 520.51 30-90 Days E-4 13921.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 85141.70 Day 40 12266.28 Open E-5 15175.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 14343.53 Day 40 301.26 <30 Days E-6 716.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26535.60 Day 40 1155.77 Open E-7 4269.55 Yes Liberty Mortgage Services Corp. Finance