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 40526.54 91 - 120 Days 799.87 91-180 Days CB-1-Q 77.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 264.57 91 - 120 Days 26.92 Open CB-2-Q 14.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102558.62 91 - 120 Days 10730.29 30-90 Days S-1-Q 1005.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 46199.16 91 - 120 Days 4431.94 <30 Days S-2-Q 1946.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48211.84 91 - 120 Days 4906.96 91-180 Days S-3-Q 4128.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 3852.85 91 - 120 Days 126.91 30-90 Days S-4-Q 616.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12260.29 91 - 120 Days 501.03 Open CB-3-Q 646.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 90360.05 91 - 120 Days 1363.41 30-90 Days G-1-Q 6402.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89892.04 91 - 120 Days 5524.92 Open G-2-Q 14223.02 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5425.31 91 - 120 Days 635.73 Open G-3-Q 1075.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 112869.91 91 - 120 Days 6771.11 30-90 Days S-5-Q 3183.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 4643.97 91 - 120 Days 667.27 <30 Days S-6-Q 919.91 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89627.87 91 - 120 Days 7956.38 Open S-7-Q 7199.64 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 44410.04 91 - 120 Days 3467.56 91-180 Days E-1-Q 1224.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 54191.50 91 - 120 Days 7980.85 <30 Days E-2-Q 8914.37 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 81226.91 91 - 120 Days 1780.28 <30 Days IG-1-Q 10218.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48376.53 91 - 120 Days 6498.02 91-180 Days IG-2-Q 4106.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 17288.88 91 - 120 Days 1477.11 30-90 Days C-1 1624.50 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86745.29 91 - 120 Days 7860.51 91-180 Days CB-4 16236.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 14383.33 91 - 120 Days 702.29 91-180 Days E-10 950.67 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 27374.27 91 - 120 Days 3880.15 30-90 Days E-3 414.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 29613.06 91 - 120 Days 1858.51 Open E-4 2416.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 95743.68 91 - 120 Days 1424.54 30-90 Days E-5 17040.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 41145.66 91 - 120 Days 739.70 91-180 Days E-6 7978.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 3405.90 91 - 120 Days 465.97 91-180 Days E-7 326.15 Yes Liberty Mortgage Services Corp. Finance