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 94056.15 68 - 74 Days 10526.63 Open CB-2 1523.69 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 52626.82 68 - 74 Days 4270.36 91-180 Days CB-3 6913.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48111.17 68 - 74 Days 3549.69 <30 Days E-1 1883.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 68249.97 68 - 74 Days 304.06 Open E-2 9895.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69453.78 68 - 74 Days 954.80 91-180 Days G-1 9172.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 43568.65 68 - 74 Days 1487.56 Open G-2 2220.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 33903.30 68 - 74 Days 1657.86 30-90 Days G-3 4038.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 109727.51 68 - 74 Days 7344.98 91-180 Days IG-1 7317.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 90966.29 68 - 74 Days 9249.08 Open IG-2 10234.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 4189.68 68 - 74 Days 588.57 91-180 Days S-1 253.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97678.34 68 - 74 Days 2171.31 30-90 Days S-2 3394.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 57510.31 68 - 74 Days 4251.36 91-180 Days S-3 5604.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 29870.28 68 - 74 Days 2360.67 30-90 Days S-4 4612.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98151.33 68 - 74 Days 7330.67 30-90 Days S-5 15428.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 103438.93 68 - 74 Days 3420.08 <30 Days S-6 5579.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80352.80 68 - 74 Days 4194.09 Open S-7 2145.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 99889.95 75 - 82 Days 10834.35 <30 Days A-0-Q 18190.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 3327.51 75 - 82 Days 39.47 91-180 Days A-1-Q 646.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50926.54 75 - 82 Days 6929.04 Open A-2-Q 3836.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 61572.45 75 - 82 Days 2597.57 <30 Days A-3-Q 10581.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98698.10 75 - 82 Days 4813.72 30-90 Days A-4-Q 12312.86 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22308.70 75 - 82 Days 2533.20 <30 Days A-5-Q 3131.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 45431.82 75 - 82 Days 6006.81 91-180 Days CB-1-Q 4476.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 21838.64 75 - 82 Days 1902.05 91-180 Days CB-2-Q 3201.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50839.89 75 - 82 Days 5868.46 30-90 Days S-1-Q 7040.28 No Operations