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 56903.14 151 - 179 Days 8029.05 30-90 Days G-2 4957.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 74651.54 151 - 179 Days 6806.68 Open G-3 4820.34 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 37113.82 151 - 179 Days 295.12 30-90 Days IG-1 5285.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 21655.17 151 - 179 Days 2113.76 Open IG-2 349.61 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 84823.57 151 - 179 Days 7246.15 Open S-1 1416.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 84850.59 151 - 179 Days 12567.51 30-90 Days S-2 16201.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 10832.29 151 - 179 Days 5.24 30-90 Days S-3 6.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 39967.17 151 - 179 Days 3505.42 Open S-4 5004.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 51608.68 151 - 179 Days 2198.32 30-90 Days S-5 6298.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 71767.36 151 - 179 Days 8331.62 30-90 Days S-6 13618.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 67573.80 151 - 179 Days 8252.17 <30 Days S-7 9081.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80039.87 180 - 270 Days 201.59 91-180 Days A-0-Q 176.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70794.96 180 - 270 Days 2059.27 Open A-1-Q 5509.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80936.57 180 - 270 Days 11692.31 30-90 Days A-2-Q 9690.69 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 68850.23 180 - 270 Days 4402.06 30-90 Days A-3-Q 5535.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 108656.23 180 - 270 Days 13320.55 Open A-4-Q 8018.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 39556.66 180 - 270 Days 4575.04 Open A-5-Q 761.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 53178.68 180 - 270 Days 26.31 <30 Days CB-1-Q 2941.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 682.25 180 - 270 Days 43.49 <30 Days CB-2-Q 113.71 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 75600.47 180 - 270 Days 1381.52 91-180 Days S-1-Q 14939.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103246.06 180 - 270 Days 1561.07 <30 Days S-2-Q 7541.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 85181.52 180 - 270 Days 7300.71 <30 Days S-3-Q 10638.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5461.34 180 - 270 Days 319.22 30-90 Days S-4-Q 652.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 14646.70 180 - 270 Days 1944.28 Open CB-3-Q 87.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8833.34 180 - 270 Days 285.62 91-180 Days G-1-Q 19.54 Yes Liberty International Finance Ltd. Risk Management