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 99121.99 61 - 67 Days 5120.13 <30 Days S-8 4631.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 37973.87 61 - 67 Days 5124.68 91-180 Days Y-1 467.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 40214.35 61 - 67 Days 2338.70 30-90 Days Y-2 5407.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 54804.35 61 - 67 Days 4451.54 <30 Days Y-3 2453.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 54999.02 61 - 67 Days 1559.83 91-180 Days Y-4 6014.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 32729.61 61 - 67 Days 95.82 <30 Days Z-1 3459.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 46102.77 61 - 67 Days 1323.64 <30 Days A-2 3785.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 60228.35 61 - 67 Days 4912.16 30-90 Days A-3 315.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26489.60 61 - 67 Days 3896.88 30-90 Days A-4 1510.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 27064.35 61 - 67 Days 2281.26 <30 Days A-5 1678.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 21143.71 61 - 67 Days 358.64 Open CB-1 2595.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 63009.24 61 - 67 Days 5761.41 91-180 Days CB-2 8509.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 76050.41 61 - 67 Days 7639.43 30-90 Days CB-3 11737.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 3024.30 61 - 67 Days 345.74 30-90 Days E-1 128.41 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107204.23 61 - 67 Days 12492.65 <30 Days E-2 3314.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97290.31 61 - 67 Days 6725.98 91-180 Days G-1 11822.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 110420.38 61 - 67 Days 14066.12 30-90 Days G-2 8586.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 71705.94 61 - 67 Days 2472.03 Open G-3 14214.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 33402.93 61 - 67 Days 783.54 30-90 Days IG-1 5966.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 59284.19 61 - 67 Days 3542.33 Open IG-2 10098.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 34445.91 61 - 67 Days 1883.76 Open S-1 2356.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 105925.08 61 - 67 Days 15420.77 30-90 Days S-2 15201.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 10083.83 61 - 67 Days 162.51 Open S-3 284.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 95980.30 61 - 67 Days 4769.12 Open S-4 3325.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 81028.03 61 - 67 Days 7238.10 30-90 Days S-5 6671.32 No Treasury