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 17177.54 271 - 364 Days 809.31 <30 Days E-10 962.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 30460.54 271 - 364 Days 2557.59 91-180 Days E-3 5475.17 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 887.16 271 - 364 Days 69.04 <30 Days E-4 58.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 6278.13 271 - 364 Days 281.69 91-180 Days E-5 29.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 6775.59 271 - 364 Days 656.91 91-180 Days E-6 402.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5097.75 271 - 364 Days 183.41 <30 Days E-7 348.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 71263.96 271 - 364 Days 8252.70 30-90 Days E-8 5182.18 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97316.74 271 - 364 Days 8990.88 Open E-9 11740.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 27913.13 271 - 364 Days 2045.11 Open G-4 4760.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 21696.66 271 - 364 Days 1552.36 91-180 Days IG-3 126.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 58341.39 271 - 364 Days 4082.87 30-90 Days IG-4 7948.92 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 63908.12 271 - 364 Days 3285.07 Open IG-5 5660.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 66744.77 271 - 364 Days 7532.92 91-180 Days IG-6 10809.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 31237.27 271 - 364 Days 2505.03 91-180 Days IG-7 4003.10 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 18139.60 271 - 364 Days 362.86 <30 Days IG-8 2598.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107485.73 271 - 364 Days 4167.19 91-180 Days L-1 10809.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48656.62 271 - 364 Days 918.42 30-90 Days L-10 2498.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 87668.64 271 - 364 Days 9490.22 Open L-11 16819.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 34509.04 271 - 364 Days 3080.58 <30 Days L-2 6819.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8519.87 271 - 364 Days 1114.98 <30 Days L-3 703.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 68229.70 271 - 364 Days 4440.09 <30 Days L-4 11178.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 78776.62 271 - 364 Days 3355.47 30-90 Days L-5 5812.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 57968.32 271 - 364 Days 1412.05 Open L-6 948.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 67553.80 271 - 364 Days 7185.59 <30 Days L-7 4525.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 109604.50 271 - 364 Days 7884.45 <30 Days L-8 13118.93 Yes Liberty International Finance Ltd. Risk Management