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 94308.80 121 - 150 Days 3710.20 91-180 Days Z-1 9758.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97934.17 121 - 150 Days 788.40 91-180 Days A-2 9669.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 28354.65 121 - 150 Days 4085.52 <30 Days A-3 4145.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 83415.41 121 - 150 Days 9417.01 91-180 Days A-4 6760.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 35817.64 121 - 150 Days 4341.93 <30 Days A-5 880.64 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70933.34 121 - 150 Days 5423.82 <30 Days CB-1 598.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 77144.23 121 - 150 Days 8972.92 <30 Days CB-2 7278.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 61399.33 121 - 150 Days 4267.14 Open CB-3 11561.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 94808.72 121 - 150 Days 1938.24 30-90 Days E-1 1742.42 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 91347.10 121 - 150 Days 9590.78 <30 Days E-2 8535.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102611.27 121 - 150 Days 8756.44 Open G-1 17484.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 81185.45 121 - 150 Days 3099.70 Open G-2 6283.93 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 68587.11 121 - 150 Days 6486.66 <30 Days G-3 12201.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73255.28 121 - 150 Days 9022.88 <30 Days IG-1 12306.31 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79759.79 121 - 150 Days 2901.37 <30 Days IG-2 15330.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26682.34 121 - 150 Days 2617.32 30-90 Days S-1 3614.80 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 4083.73 121 - 150 Days 602.68 Open S-2 800.23 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 30023.57 121 - 150 Days 65.12 30-90 Days S-3 2936.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 64915.76 121 - 150 Days 5855.18 <30 Days S-4 11463.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 14474.91 121 - 150 Days 1880.63 <30 Days S-5 2202.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89958.88 121 - 150 Days 5884.90 30-90 Days S-6 12917.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 81070.75 121 - 150 Days 8600.01 <30 Days S-7 15026.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 100975.11 151 - 179 Days 3658.23 Open A-0-Q 9883.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 75212.66 151 - 179 Days 3275.99 <30 Days A-1-Q 12647.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 91643.47 151 - 179 Days 5110.57 30-90 Days A-2-Q 7237.18 Yes Liberty Capital Markets Inc. Finance