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 64384.30 Day 42 2326.26 91-180 Days E-5 7728.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 91348.12 Day 42 1136.64 <30 Days E-6 7882.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 13147.76 Day 42 295.21 91-180 Days E-7 715.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102400.95 Day 42 9688.28 30-90 Days E-8 16766.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 3287.32 Day 42 82.02 <30 Days E-9 488.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 35220.32 Day 42 4953.79 30-90 Days G-4 4829.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 95006.15 Day 42 2766.14 30-90 Days IG-3 230.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 83726.59 Day 42 5994.46 <30 Days IG-4 4503.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16852.88 Day 42 260.22 91-180 Days IG-5 1477.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 47542.88 Day 42 1447.54 <30 Days IG-6 6309.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 77189.19 Day 42 9867.41 91-180 Days IG-7 3998.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5188.90 Day 42 58.67 30-90 Days IG-8 674.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 65876.53 Day 42 8660.29 91-180 Days L-1 3443.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97527.65 Day 42 7121.40 91-180 Days L-10 16505.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 40883.01 Day 42 4903.82 30-90 Days L-11 5599.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86898.50 Day 42 5581.14 30-90 Days L-2 7742.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 41138.43 Day 42 5356.80 <30 Days L-3 284.09 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 84335.44 Day 42 5872.96 <30 Days L-4 2721.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41155.97 Day 42 1334.73 <30 Days L-5 7028.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 65118.40 Day 42 9442.52 <30 Days L-6 7984.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98219.14 Day 42 5714.47 91-180 Days L-7 5699.11 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8684.00 Day 42 149.99 91-180 Days L-8 449.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 104428.91 Day 42 13690.71 30-90 Days L-9 19523.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 6278.35 Day 42 13.81 Open LC-1 324.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51798.15 Day 42 7685.24 91-180 Days LC-2 8920.36 Yes Liberty Wealth Management LLC Treasury