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 67348.86 91 - 120 Days 4650.72 <30 Days E-8 781.76 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 87783.69 91 - 120 Days 5260.71 Open E-9 15385.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26964.82 91 - 120 Days 532.33 30-90 Days G-4 571.92 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 74251.02 91 - 120 Days 2167.36 Open IG-3 7574.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50907.32 91 - 120 Days 2052.08 91-180 Days IG-4 2106.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 45237.73 91 - 120 Days 6082.46 Open IG-5 8807.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79528.28 91 - 120 Days 979.85 Open IG-6 10653.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 55963.01 91 - 120 Days 6712.68 <30 Days IG-7 6640.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 11281.36 91 - 120 Days 1304.03 91-180 Days IG-8 1889.94 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70546.83 91 - 120 Days 325.52 91-180 Days L-1 3227.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 62578.22 91 - 120 Days 3426.84 Open L-10 499.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8321.11 91 - 120 Days 1118.66 91-180 Days L-11 132.36 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 113386.05 91 - 120 Days 5378.97 30-90 Days L-2 15563.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48083.49 91 - 120 Days 2332.82 91-180 Days L-3 9467.96 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 28235.46 91 - 120 Days 331.81 Open L-4 2709.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103058.59 91 - 120 Days 11969.96 Open L-5 18181.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 37718.69 91 - 120 Days 3751.96 Open L-6 7096.56 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 88575.03 91 - 120 Days 10261.89 <30 Days L-7 16265.76 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 35786.31 91 - 120 Days 1425.99 91-180 Days L-8 1210.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 33061.35 91 - 120 Days 4268.21 <30 Days L-9 4658.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98336.11 91 - 120 Days 8774.03 91-180 Days LC-1 1616.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69082.63 91 - 120 Days 3661.30 <30 Days LC-2 2346.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 27571.56 91 - 120 Days 3434.78 Open N-1 3478.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23421.29 91 - 120 Days 3512.73 <30 Days N-2 3901.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 7952.91 91 - 120 Days 1123.22 30-90 Days N-3 1061.43 Yes Liberty International Finance Ltd. Risk Management