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 28656.17 >5 Yr 6.27 91-180 Days N-3 1500.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41623.54 >5 Yr 4766.15 91-180 Days N-4 175.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 19968.91 >5 Yr 691.26 <30 Days N-5 836.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36403.99 >5 Yr 4476.38 <30 Days N-6 818.02 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106786.60 >5 Yr 14721.77 <30 Days N-7 2952.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61741.43 >5 Yr 4069.18 <30 Days P-1 2565.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 88626.68 >5 Yr 6936.95 Open P-2 2545.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 83598.98 >5 Yr 11459.91 91-180 Days S-8 11106.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 63147.61 >5 Yr 947.88 <30 Days Y-1 6295.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 27076.87 >5 Yr 3017.60 <30 Days Y-2 2214.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 21092.96 >5 Yr 514.50 <30 Days Y-3 3408.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 28175.45 >5 Yr 4215.76 <30 Days Y-4 817.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 11632.84 >5 Yr 512.01 Open Z-1 16.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86393.39 >5 Yr 11619.30 30-90 Days A-2 5576.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 27878.77 >5 Yr 3273.92 Open A-3 2276.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79749.19 >5 Yr 8113.19 30-90 Days A-4 2063.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 33028.19 >5 Yr 1261.06 91-180 Days A-5 4511.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 101004.25 >5 Yr 544.13 91-180 Days CB-1 16592.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 31312.24 >5 Yr 279.65 <30 Days CB-2 5108.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 35440.24 >5 Yr 1351.20 30-90 Days CB-3 1563.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 25178.80 >5 Yr 274.80 30-90 Days E-1 145.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26609.10 >5 Yr 1898.21 Open E-2 2586.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51673.11 >5 Yr 3592.38 Open G-1 6708.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86991.19 >5 Yr 4705.36 91-180 Days G-2 15477.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 19978.83 >5 Yr 1103.06 <30 Days G-3 3646.28 No Operations