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 60235.24 121 - 150 Days 2478.88 30-90 Days L-11 11488.88 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 33710.96 121 - 150 Days 3312.03 30-90 Days L-2 3421.21 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107097.62 121 - 150 Days 15664.60 30-90 Days L-3 13454.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 90433.06 121 - 150 Days 3105.20 Open L-4 3737.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99814.72 121 - 150 Days 11165.43 Open L-5 3135.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 64390.81 121 - 150 Days 6674.03 <30 Days L-6 5403.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111596.34 121 - 150 Days 14591.82 Open L-7 2886.17 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 3736.68 121 - 150 Days 6.68 Open L-8 573.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 56920.89 121 - 150 Days 3198.75 <30 Days L-9 9301.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 76238.68 121 - 150 Days 5574.67 <30 Days LC-1 2129.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 75672.19 121 - 150 Days 7776.87 Open LC-2 6620.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 113249.12 121 - 150 Days 6430.79 Open N-1 15199.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 25106.30 121 - 150 Days 644.63 30-90 Days N-2 2755.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 36843.35 121 - 150 Days 1015.09 91-180 Days N-3 2399.88 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 47395.56 121 - 150 Days 4865.93 <30 Days N-4 2421.91 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 13387.36 121 - 150 Days 1285.30 Open N-5 752.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 41464.03 121 - 150 Days 5701.67 <30 Days N-6 2739.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106387.15 121 - 150 Days 895.54 <30 Days N-7 17400.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 47734.54 121 - 150 Days 329.92 91-180 Days P-1 558.82 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 17894.96 121 - 150 Days 98.04 <30 Days P-2 2331.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 93178.49 121 - 150 Days 4823.39 30-90 Days S-8 9041.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 56375.07 121 - 150 Days 4041.98 <30 Days Y-1 11253.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 107860.53 121 - 150 Days 12155.37 Open Y-2 9830.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 110161.45 121 - 150 Days 7700.32 Open Y-3 4614.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 14985.14 121 - 150 Days 1974.32 30-90 Days Y-4 114.09 Yes Liberty Mortgage Services Corp. Legal