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 100868.38 61 - 67 Days 6692.42 <30 Days CB-3-Q 3729.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 84356.94 61 - 67 Days 4452.48 30-90 Days G-1-Q 15747.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 55705.90 61 - 67 Days 2594.10 30-90 Days G-2-Q 7964.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 90841.24 61 - 67 Days 12497.81 Open G-3-Q 17590.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 41207.14 61 - 67 Days 2030.22 Open S-5-Q 5835.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 61592.34 61 - 67 Days 5524.56 Open S-6-Q 10293.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 80416.20 61 - 67 Days 7846.89 91-180 Days S-7-Q 6983.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23052.92 61 - 67 Days 765.87 Open E-1-Q 3759.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 19875.84 61 - 67 Days 1304.52 Open E-2-Q 2897.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48578.73 61 - 67 Days 1969.37 30-90 Days IG-1-Q 9007.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 110037.48 61 - 67 Days 15922.97 91-180 Days IG-2-Q 10586.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 28219.03 61 - 67 Days 3370.54 <30 Days C-1 427.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 42533.45 61 - 67 Days 5171.06 Open CB-4 5924.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61890.50 61 - 67 Days 8881.60 <30 Days E-10 8361.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61742.42 61 - 67 Days 3494.79 91-180 Days E-3 8101.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61424.13 61 - 67 Days 7793.10 <30 Days E-4 69.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 17033.36 61 - 67 Days 252.07 91-180 Days E-5 1651.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111449.65 61 - 67 Days 9524.27 <30 Days E-6 12937.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 65391.11 61 - 67 Days 2399.21 91-180 Days E-7 3167.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 10213.80 61 - 67 Days 827.37 30-90 Days E-8 339.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 10910.10 61 - 67 Days 1399.44 91-180 Days E-9 50.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 92744.00 61 - 67 Days 13053.46 91-180 Days G-4 13266.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22987.61 61 - 67 Days 1313.03 <30 Days IG-3 1338.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 65390.21 61 - 67 Days 5.95 30-90 Days IG-4 10353.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 68164.16 61 - 67 Days 2959.12 91-180 Days IG-5 8044.35 No Finance