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 78482.12 180 - 270 Days 2405.37 91-180 Days IG-8 11347.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 74964.61 180 - 270 Days 4401.18 Open L-1 13777.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 49877.95 180 - 270 Days 5608.92 <30 Days L-10 6429.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 44666.27 180 - 270 Days 189.64 <30 Days L-11 4877.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 85496.75 180 - 270 Days 4514.08 Open L-2 8938.77 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23717.06 180 - 270 Days 3444.92 Open L-3 1102.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67565.07 180 - 270 Days 6845.33 91-180 Days L-4 11082.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 29331.48 180 - 270 Days 1159.11 Open L-5 2424.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 40152.11 180 - 270 Days 1247.48 91-180 Days L-6 4287.77 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16983.56 180 - 270 Days 1921.26 Open L-7 2860.67 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106955.45 180 - 270 Days 6795.75 30-90 Days L-8 16982.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89328.24 180 - 270 Days 1531.69 <30 Days L-9 4112.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80039.37 180 - 270 Days 11657.86 30-90 Days LC-1 5982.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 9806.17 180 - 270 Days 1032.59 30-90 Days LC-2 1597.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 112647.99 180 - 270 Days 10376.08 <30 Days N-1 20528.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 83249.79 180 - 270 Days 9226.52 91-180 Days N-2 5749.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86899.33 180 - 270 Days 6870.01 Open N-3 7352.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50133.56 180 - 270 Days 2271.06 <30 Days N-4 6062.08 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 1507.80 180 - 270 Days 144.47 Open N-5 242.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 107105.31 180 - 270 Days 6838.19 Open N-6 18691.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 2989.47 180 - 270 Days 408.52 <30 Days N-7 232.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 30757.10 180 - 270 Days 1622.16 <30 Days P-1 2037.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111798.18 180 - 270 Days 3705.29 Open P-2 4766.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23583.58 180 - 270 Days 1768.26 91-180 Days S-8 2819.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50425.45 180 - 270 Days 4019.94 91-180 Days Y-1 2241.36 Yes Liberty Wealth Management LLC Finance