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 No 93738.15 Day 41 12909.88 30-90 Days Z-1 4013.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 46575.89 Day 41 3279.93 Open A-2 4932.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 82931.47 Day 41 11431.38 <30 Days A-3 13818.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22311.81 Day 41 3099.43 Open A-4 773.21 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 83174.49 Day 41 10899.98 91-180 Days A-5 777.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 1168.92 Day 41 76.94 30-90 Days CB-1 165.77 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 104799.47 Day 41 7896.03 91-180 Days CB-2 9821.59 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38966.40 Day 41 946.95 <30 Days CB-3 4599.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 28988.94 Day 41 504.12 <30 Days E-1 5457.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108774.38 Day 41 9598.07 30-90 Days E-2 9276.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 34298.97 Day 41 104.38 30-90 Days G-1 4603.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102890.77 Day 41 9494.97 <30 Days G-2 15746.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73517.41 Day 41 2213.58 <30 Days G-3 6823.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 64274.37 Day 41 480.17 30-90 Days IG-1 5884.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103539.61 Day 41 9262.83 Open IG-2 1865.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 112912.67 Day 41 9474.33 30-90 Days S-1 5360.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97591.55 Day 41 2395.39 <30 Days S-2 9317.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 44206.25 Day 41 3242.59 <30 Days S-3 7550.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 610.76 Day 41 59.72 <30 Days S-4 80.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 75847.56 Day 41 93.56 30-90 Days S-5 13784.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 39089.56 Day 41 725.53 30-90 Days S-6 6977.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 10597.04 Day 41 1471.36 Open S-7 1237.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 93125.77 Day 42 3328.13 <30 Days A-0-Q 9211.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 61730.88 Day 42 4158.16 Open A-1-Q 5290.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 27459.51 Day 42 3026.15 91-180 Days A-2-Q 3083.67 Yes Liberty Mortgage Services Corp. Legal