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 68862.96 83 - 90 Days 7930.68 Open E-2-Q 4977.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 47688.94 83 - 90 Days 5559.64 <30 Days IG-1-Q 73.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 112741.72 83 - 90 Days 3075.92 <30 Days IG-2-Q 6531.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23008.32 83 - 90 Days 306.07 <30 Days C-1 2522.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 72480.56 83 - 90 Days 5256.43 30-90 Days CB-4 5605.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111068.37 83 - 90 Days 654.06 <30 Days E-10 10302.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 35732.36 83 - 90 Days 3937.57 30-90 Days E-3 3858.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 9902.23 83 - 90 Days 454.93 Open E-4 1244.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 77660.71 83 - 90 Days 9561.75 Open E-5 12270.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 109266.48 83 - 90 Days 1388.90 <30 Days E-6 3228.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51083.33 83 - 90 Days 116.74 Open E-7 10106.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 52827.87 83 - 90 Days 3467.12 91-180 Days E-8 9301.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 98221.87 83 - 90 Days 1258.40 30-90 Days E-9 6777.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 13558.67 83 - 90 Days 397.19 30-90 Days G-4 466.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 20516.29 83 - 90 Days 568.76 91-180 Days IG-3 3656.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 6208.23 83 - 90 Days 22.78 <30 Days IG-4 158.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 88991.78 83 - 90 Days 12292.64 Open IG-5 977.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70476.89 83 - 90 Days 10464.62 Open IG-6 260.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 18811.86 83 - 90 Days 43.37 91-180 Days IG-7 310.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 55099.74 83 - 90 Days 3827.73 91-180 Days IG-8 5993.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22716.24 83 - 90 Days 445.43 30-90 Days L-1 565.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103941.62 83 - 90 Days 4478.32 Open L-10 16697.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 18484.49 83 - 90 Days 810.75 91-180 Days L-11 776.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 109044.92 83 - 90 Days 10037.25 30-90 Days L-2 16736.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 95989.89 83 - 90 Days 3131.03 30-90 Days L-3 9995.25 No Risk Management