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 Yes 56640.79 Day 2 4527.43 91-180 Days S-7 9936.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 17447.56 Day 3 2310.90 Open A-0-Q 1950.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12698.67 Day 3 4.59 30-90 Days A-1-Q 924.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 84044.15 Day 3 5497.47 Open A-2-Q 15577.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23830.06 Day 3 500.78 30-90 Days A-3-Q 4438.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107507.81 Day 3 3351.83 <30 Days A-4-Q 19539.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 77545.06 Day 3 11207.17 30-90 Days A-5-Q 10873.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 25617.21 Day 3 360.04 91-180 Days CB-1-Q 381.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 33809.39 Day 3 2487.93 Open CB-2-Q 2942.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 96226.75 Day 3 10147.31 30-90 Days S-1-Q 15752.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5971.74 Day 3 357.16 30-90 Days S-2-Q 336.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 60787.17 Day 3 103.09 91-180 Days S-3-Q 6136.91 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8058.69 Day 3 1123.90 Open S-4-Q 1576.86 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12575.93 Day 3 988.62 <30 Days CB-3-Q 824.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5668.25 Day 3 516.93 91-180 Days G-1-Q 760.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73011.97 Day 3 2234.21 91-180 Days G-2-Q 3588.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 85194.54 Day 3 11966.97 30-90 Days G-3-Q 5062.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 81274.33 Day 3 8007.14 30-90 Days S-5-Q 9897.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5728.48 Day 3 50.22 Open S-6-Q 516.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 75560.12 Day 3 2944.19 91-180 Days S-7-Q 361.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98980.09 Day 3 12895.13 30-90 Days E-1-Q 4499.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26786.39 Day 3 3643.97 30-90 Days E-2-Q 4110.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41106.08 Day 3 403.82 91-180 Days IG-1-Q 3314.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 84057.65 Day 3 9110.08 30-90 Days IG-2-Q 203.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11303.26 Day 3 1412.58 91-180 Days C-1 1449.21 Yes Liberty International Finance Ltd. Legal