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 94261.59 151 - 179 Days 2977.17 <30 Days E-5 5998.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 24675.35 151 - 179 Days 165.16 <30 Days E-6 4419.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50002.85 151 - 179 Days 4112.52 <30 Days E-7 5468.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22552.97 151 - 179 Days 910.40 30-90 Days E-8 1520.90 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 74021.52 151 - 179 Days 5891.86 <30 Days E-9 2222.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 39848.37 151 - 179 Days 3702.24 <30 Days G-4 3391.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 45144.08 151 - 179 Days 5424.84 <30 Days IG-3 4204.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 81288.46 151 - 179 Days 2215.17 Open IG-4 2982.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 14069.16 151 - 179 Days 1164.75 91-180 Days IG-5 8.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89113.11 151 - 179 Days 7300.01 Open IG-6 16067.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 14913.89 151 - 179 Days 219.94 91-180 Days IG-7 745.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 78586.58 151 - 179 Days 542.62 91-180 Days IG-8 4919.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69767.91 151 - 179 Days 8458.48 91-180 Days L-1 3555.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 110071.50 151 - 179 Days 11626.75 91-180 Days L-10 12800.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 82700.74 151 - 179 Days 9106.43 <30 Days L-11 8570.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 33854.28 151 - 179 Days 1764.47 91-180 Days L-2 942.49 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 796.83 151 - 179 Days 84.30 <30 Days L-3 75.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 77047.67 151 - 179 Days 2379.59 91-180 Days L-4 10748.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 92236.80 151 - 179 Days 5641.31 30-90 Days L-5 11009.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 53633.47 151 - 179 Days 4640.90 91-180 Days L-6 6322.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 2250.78 151 - 179 Days 125.33 30-90 Days L-7 88.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 55065.79 151 - 179 Days 6014.31 30-90 Days L-8 10721.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108900.10 151 - 179 Days 12437.61 91-180 Days L-9 21138.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 27532.10 151 - 179 Days 3944.90 Open LC-1 4794.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 96262.11 151 - 179 Days 1162.91 <30 Days LC-2 15496.68 Yes Liberty Mortgage Services Corp. Treasury