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 12952.47 271 - 364 Days 55.49 Open A-0-Q 1814.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67034.23 271 - 364 Days 1358.53 <30 Days A-1-Q 9761.53 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12851.91 271 - 364 Days 487.89 Open A-2-Q 2567.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102969.66 271 - 364 Days 7904.72 <30 Days A-3-Q 6351.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 112579.26 271 - 364 Days 3800.13 91-180 Days A-4-Q 12592.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 92546.95 271 - 364 Days 6020.04 30-90 Days A-5-Q 17818.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 3106.53 271 - 364 Days 72.94 30-90 Days CB-1-Q 181.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89103.14 271 - 364 Days 13124.59 91-180 Days CB-2-Q 3033.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 96519.99 271 - 364 Days 4699.52 91-180 Days S-1-Q 4454.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102366.71 271 - 364 Days 13756.01 Open S-2-Q 7053.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 110510.90 271 - 364 Days 12881.93 Open S-3-Q 487.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 101601.93 271 - 364 Days 4916.88 <30 Days S-4-Q 10472.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 81404.06 271 - 364 Days 548.43 <30 Days CB-3-Q 3155.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 30390.00 271 - 364 Days 6.59 91-180 Days G-1-Q 2551.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 75453.24 271 - 364 Days 4821.38 91-180 Days G-2-Q 13444.50 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 55720.51 271 - 364 Days 1098.05 <30 Days G-3-Q 6886.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101793.15 271 - 364 Days 2834.62 Open S-5-Q 10039.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 95288.71 271 - 364 Days 9527.12 Open S-6-Q 18731.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 109373.84 271 - 364 Days 2784.89 30-90 Days S-7-Q 19334.39 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111730.05 271 - 364 Days 3538.41 <30 Days E-1-Q 8992.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 41655.99 271 - 364 Days 1509.60 <30 Days E-2-Q 2330.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 104410.28 271 - 364 Days 402.61 Open IG-1-Q 12950.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 42775.01 271 - 364 Days 2955.46 <30 Days IG-2-Q 4582.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 113048.99 271 - 364 Days 3631.33 Open C-1 22552.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 961.43 271 - 364 Days 58.38 <30 Days CB-4 121.81 No Legal