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 30584.08 91 - 120 Days 3571.24 30-90 Days IG-2 2355.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 110254.94 91 - 120 Days 5613.36 <30 Days S-1 4511.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16752.16 91 - 120 Days 66.28 <30 Days S-2 2131.40 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60086.52 91 - 120 Days 5222.61 91-180 Days S-3 2737.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70967.58 91 - 120 Days 3397.11 Open S-4 12621.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 82360.02 91 - 120 Days 11202.12 91-180 Days S-5 1687.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102977.65 91 - 120 Days 578.62 Open S-6 18225.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 99912.86 91 - 120 Days 9902.67 <30 Days S-7 17724.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 24826.80 121 - 150 Days 3389.76 30-90 Days A-0-Q 2988.44 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 40336.18 121 - 150 Days 748.35 Open A-1-Q 4298.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 84784.62 121 - 150 Days 2166.53 Open A-2-Q 7638.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 66215.95 121 - 150 Days 1235.11 91-180 Days A-3-Q 8596.14 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 16132.89 121 - 150 Days 219.09 <30 Days A-4-Q 1086.08 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 91443.03 121 - 150 Days 298.45 Open A-5-Q 16377.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 73900.01 121 - 150 Days 5080.91 91-180 Days CB-1-Q 1514.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 93858.25 121 - 150 Days 1206.34 Open CB-2-Q 7464.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12939.38 121 - 150 Days 1213.94 Open S-1-Q 2068.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 28439.60 121 - 150 Days 2671.38 <30 Days S-2-Q 5028.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79261.96 121 - 150 Days 6316.00 Open S-3-Q 11260.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 53595.63 121 - 150 Days 4299.25 Open S-4-Q 921.70 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86557.93 121 - 150 Days 2859.65 Open CB-3-Q 15252.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 98194.39 121 - 150 Days 4056.14 30-90 Days G-1-Q 4149.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 72171.59 121 - 150 Days 92.32 <30 Days G-2-Q 4881.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 49758.55 121 - 150 Days 4476.83 91-180 Days G-3-Q 656.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 112754.45 121 - 150 Days 1779.93 Open S-5-Q 1242.74 Yes Liberty Wealth Management LLC Risk Management