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 60998.87 68 - 74 Days 8288.22 30-90 Days C-1 367.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86898.87 68 - 74 Days 11264.20 <30 Days CB-4 10185.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 92917.50 68 - 74 Days 4995.90 Open E-10 17990.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 81575.86 68 - 74 Days 1315.68 30-90 Days E-3 2439.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 52230.15 68 - 74 Days 3163.96 91-180 Days E-4 1111.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 90094.39 68 - 74 Days 258.92 Open E-5 14012.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 56643.91 68 - 74 Days 1712.34 91-180 Days E-6 10025.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 19472.28 68 - 74 Days 1235.11 Open E-7 3.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 42365.09 68 - 74 Days 455.95 91-180 Days E-8 929.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106234.04 68 - 74 Days 2611.78 <30 Days E-9 18643.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102666.47 68 - 74 Days 14214.59 30-90 Days G-4 20464.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 76714.56 68 - 74 Days 5769.66 91-180 Days IG-3 7432.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 6770.07 68 - 74 Days 61.31 91-180 Days IG-4 337.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 34567.46 68 - 74 Days 1238.02 30-90 Days IG-5 4938.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73147.80 68 - 74 Days 5558.47 Open IG-6 1718.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 52944.35 68 - 74 Days 1804.84 30-90 Days IG-7 4372.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 34165.03 68 - 74 Days 1092.77 91-180 Days IG-8 1156.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86518.64 68 - 74 Days 7664.53 <30 Days L-1 10671.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108871.78 68 - 74 Days 9548.88 30-90 Days L-10 6573.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86976.74 68 - 74 Days 3259.90 Open L-11 3022.09 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16011.28 68 - 74 Days 1597.60 30-90 Days L-2 1839.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 90251.79 68 - 74 Days 6698.75 <30 Days L-3 6957.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 69013.83 68 - 74 Days 4866.57 91-180 Days L-4 10184.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 92332.12 68 - 74 Days 11738.46 30-90 Days L-5 7410.44 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 66182.51 68 - 74 Days 760.51 <30 Days L-6 9256.73 No Treasury