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 44693.90 75 - 82 Days 1408.86 Open N-7 4900.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106669.75 75 - 82 Days 633.55 91-180 Days P-1 7827.60 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 31126.95 75 - 82 Days 846.69 <30 Days P-2 2266.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36170.16 75 - 82 Days 5348.48 <30 Days S-8 4717.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 34571.63 75 - 82 Days 1436.16 30-90 Days Y-1 2245.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111227.86 75 - 82 Days 7226.60 Open Y-2 2980.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 25464.24 75 - 82 Days 1856.51 Open Y-3 1611.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 98288.14 75 - 82 Days 10518.10 <30 Days Y-4 19237.24 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 10645.87 75 - 82 Days 1583.64 Open Z-1 633.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 37278.61 75 - 82 Days 180.82 <30 Days A-2 2298.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50128.07 75 - 82 Days 6729.71 91-180 Days A-3 786.06 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22335.72 75 - 82 Days 1118.29 30-90 Days A-4 3921.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 8291.56 75 - 82 Days 997.26 <30 Days A-5 1379.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 46556.86 75 - 82 Days 1769.10 91-180 Days CB-1 6017.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 87093.56 75 - 82 Days 2975.84 <30 Days CB-2 13708.59 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 31365.74 75 - 82 Days 4433.73 <30 Days CB-3 2649.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 31509.80 75 - 82 Days 379.59 30-90 Days E-1 521.93 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94167.30 75 - 82 Days 12252.92 <30 Days E-2 1169.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 45528.17 75 - 82 Days 6604.22 Open G-1 2592.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16274.32 75 - 82 Days 1784.13 30-90 Days G-2 2578.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 42663.62 75 - 82 Days 2788.76 Open G-3 3552.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 32875.75 75 - 82 Days 1909.22 91-180 Days IG-1 1350.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 45668.78 75 - 82 Days 2713.36 Open IG-2 755.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 49018.61 75 - 82 Days 6529.61 91-180 Days S-1 8400.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 4657.97 75 - 82 Days 649.96 Open S-2 728.28 No Risk Management