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 47895.23 Day 54 443.64 91-180 Days S-3-Q 921.96 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 68557.44 Day 54 8421.10 <30 Days S-4-Q 2023.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 37807.40 Day 54 2796.96 Open CB-3-Q 3610.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88721.61 Day 54 11041.41 30-90 Days G-1-Q 2861.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 43466.02 Day 54 4735.88 Open G-2-Q 3771.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 31104.08 Day 54 4165.61 30-90 Days G-3-Q 1732.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 53069.96 Day 54 7547.61 Open S-5-Q 9061.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70118.34 Day 54 8187.54 <30 Days S-6-Q 2351.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 13163.12 Day 54 311.94 30-90 Days S-7-Q 1960.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 29397.97 Day 54 1366.69 30-90 Days E-1-Q 2036.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86173.35 Day 54 4127.44 91-180 Days E-2-Q 6163.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 60800.88 Day 54 2064.21 Open IG-1-Q 8862.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38254.96 Day 54 1095.11 91-180 Days IG-2-Q 2952.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89988.72 Day 54 797.48 91-180 Days C-1 14682.20 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 55405.39 Day 54 3851.56 Open CB-4 9327.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 39640.88 Day 54 3465.63 <30 Days E-10 7136.62 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70744.57 Day 54 2709.65 30-90 Days E-3 1177.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 85378.72 Day 54 10120.21 91-180 Days E-4 7769.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 77599.31 Day 54 2856.76 <30 Days E-5 8628.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8524.18 Day 54 851.96 Open E-6 1290.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 76684.63 Day 54 4640.34 Open E-7 7483.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 107035.58 Day 54 2548.04 30-90 Days E-8 12380.82 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 64834.94 Day 54 7576.52 Open E-9 4659.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106442.59 Day 54 2816.34 91-180 Days G-4 14942.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 112651.78 Day 54 2245.82 30-90 Days IG-3 15507.85 No Risk Management