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 100504.17 180 - 270 Days 6138.31 Open G-2-Q 17423.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 59666.18 180 - 270 Days 625.08 <30 Days G-3-Q 10872.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 87002.35 180 - 270 Days 9738.98 Open S-5-Q 11804.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 44113.21 180 - 270 Days 4733.64 30-90 Days S-6-Q 4873.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89469.39 180 - 270 Days 12157.42 91-180 Days S-7-Q 14821.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 63793.30 180 - 270 Days 6713.56 <30 Days E-1-Q 2678.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86622.98 180 - 270 Days 5729.51 <30 Days E-2-Q 16093.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 39463.87 180 - 270 Days 1296.91 <30 Days IG-1-Q 4551.76 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 103424.33 180 - 270 Days 5329.66 91-180 Days IG-2-Q 12103.01 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 49267.99 180 - 270 Days 4918.06 <30 Days C-1 7285.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 95162.39 180 - 270 Days 4595.86 Open CB-4 9278.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 56574.57 180 - 270 Days 7916.72 <30 Days E-10 10745.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 59282.69 180 - 270 Days 1182.72 <30 Days E-3 734.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 30552.84 180 - 270 Days 3385.17 Open E-4 4888.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 80910.27 180 - 270 Days 1255.19 <30 Days E-5 3694.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 40740.11 180 - 270 Days 801.77 Open E-6 7637.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 67938.70 180 - 270 Days 7556.20 30-90 Days E-7 6218.96 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 112683.01 180 - 270 Days 11394.06 91-180 Days E-8 14117.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 6295.74 180 - 270 Days 854.56 30-90 Days E-9 766.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106423.25 180 - 270 Days 11682.88 91-180 Days G-4 10251.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 87950.77 180 - 270 Days 8766.27 <30 Days IG-3 10880.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 7699.54 180 - 270 Days 510.40 30-90 Days IG-4 182.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 32848.72 180 - 270 Days 4162.53 Open IG-5 5020.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 55399.43 180 - 270 Days 4830.61 30-90 Days IG-6 11057.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 58102.82 180 - 270 Days 8155.36 Open IG-7 9505.07 No Finance