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 92637.16 >5 Yr 7716.65 91-180 Days A-5-Q 3987.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 18475.42 >5 Yr 210.63 91-180 Days CB-1-Q 2382.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 65926.51 >5 Yr 7812.08 91-180 Days CB-2-Q 10433.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 90895.90 >5 Yr 5373.04 <30 Days S-1-Q 17499.58 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70669.02 >5 Yr 8127.55 <30 Days S-2-Q 10690.09 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 46002.95 >5 Yr 1886.38 91-180 Days S-3-Q 3034.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 74093.44 >5 Yr 8276.64 Open S-4-Q 7238.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 13473.44 >5 Yr 1931.74 <30 Days CB-3-Q 1001.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 31167.98 >5 Yr 35.03 30-90 Days G-1-Q 615.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 4076.77 >5 Yr 121.41 91-180 Days G-2-Q 592.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 46991.78 >5 Yr 5278.57 30-90 Days G-3-Q 5410.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70817.20 >5 Yr 10610.10 91-180 Days S-5-Q 6403.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98733.36 >5 Yr 12183.35 30-90 Days S-6-Q 18271.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 91468.09 >5 Yr 11031.07 91-180 Days S-7-Q 633.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 91451.04 >5 Yr 9600.85 30-90 Days E-1-Q 8140.79 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 41147.14 >5 Yr 1716.51 30-90 Days E-2-Q 268.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 47912.05 >5 Yr 216.26 91-180 Days IG-1-Q 1076.44 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 18741.56 >5 Yr 2559.69 Open IG-2-Q 1570.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 101183.30 >5 Yr 6060.00 Open C-1 13507.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 19165.85 >5 Yr 2420.06 Open CB-4 341.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38201.96 >5 Yr 4330.12 91-180 Days E-10 2384.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 104661.89 >5 Yr 38.08 <30 Days E-3 20432.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102906.11 >5 Yr 4230.29 30-90 Days E-4 14321.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 75808.01 >5 Yr 7069.66 <30 Days E-5 3840.57 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 609.76 >5 Yr 61.63 91-180 Days E-6 69.10 No Risk Management