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 50481.48 180 - 270 Days 3829.41 30-90 Days Y-2 2255.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 95095.03 180 - 270 Days 2942.04 Open Y-3 5888.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 62396.46 180 - 270 Days 4282.96 <30 Days Y-4 7503.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 95940.91 180 - 270 Days 8556.51 <30 Days Z-1 2051.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 79221.81 180 - 270 Days 11687.29 30-90 Days A-2 10371.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 1252.05 180 - 270 Days 14.92 <30 Days A-3 243.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 57426.71 180 - 270 Days 6084.14 91-180 Days A-4 10378.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 25506.30 180 - 270 Days 140.66 <30 Days A-5 2458.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26001.87 180 - 270 Days 1653.93 <30 Days CB-1 84.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 6674.31 180 - 270 Days 152.77 <30 Days CB-2 1117.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 82851.98 180 - 270 Days 83.59 <30 Days CB-3 9331.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 78236.39 180 - 270 Days 11103.19 <30 Days E-1 10001.31 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 65036.43 180 - 270 Days 7849.85 91-180 Days E-2 10085.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 44753.91 180 - 270 Days 5132.11 30-90 Days G-1 7637.33 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 40463.25 180 - 270 Days 5258.94 Open G-2 7959.10 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 449.77 180 - 270 Days 12.54 30-90 Days G-3 70.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 42651.45 180 - 270 Days 4356.81 91-180 Days IG-1 4439.90 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 83797.35 180 - 270 Days 7764.50 91-180 Days IG-2 1962.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 1593.16 180 - 270 Days 151.16 30-90 Days S-1 151.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 63545.69 180 - 270 Days 6979.35 <30 Days S-2 11812.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 54956.10 180 - 270 Days 7008.12 Open S-3 10162.40 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 65490.75 180 - 270 Days 7659.11 Open S-4 1710.65 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 36066.55 180 - 270 Days 4072.40 <30 Days S-5 7141.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 40382.78 180 - 270 Days 2044.15 <30 Days S-6 4911.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 3715.97 180 - 270 Days 197.36 91-180 Days S-7 703.42 Yes Liberty Wealth Management LLC Risk Management