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 102350.80 Day 6 10693.05 Open CB-2-Q 13524.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 56630.78 Day 6 6004.73 30-90 Days S-1-Q 60.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 27706.24 Day 6 3450.09 Open S-2-Q 4934.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107750.53 Day 6 3302.32 Open S-3-Q 15309.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 66523.78 Day 6 4106.47 91-180 Days S-4-Q 6433.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 101346.75 Day 6 14585.91 91-180 Days CB-3-Q 412.40 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 59996.62 Day 6 2674.14 Open G-1-Q 8377.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 58070.19 Day 6 5842.06 Open G-2-Q 7885.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 52033.93 Day 6 4102.78 <30 Days G-3-Q 9622.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 13159.72 Day 6 211.57 30-90 Days S-5-Q 179.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79790.71 Day 6 6774.10 91-180 Days S-6-Q 14301.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 100839.29 Day 6 14609.11 <30 Days S-7-Q 12566.57 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 106093.70 Day 6 721.29 91-180 Days E-1-Q 19623.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51219.93 Day 6 2208.66 91-180 Days E-2-Q 6578.93 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101580.59 Day 6 3338.61 30-90 Days IG-1-Q 10137.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 54825.83 Day 6 7220.02 <30 Days IG-2-Q 8901.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12730.06 Day 6 1134.69 91-180 Days C-1 1423.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 54469.66 Day 6 5001.73 <30 Days CB-4 5761.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 47506.63 Day 6 459.49 Open E-10 4179.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16643.01 Day 6 1213.47 30-90 Days E-3 472.24 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 28559.23 Day 6 1042.78 30-90 Days E-4 1656.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 11727.25 Day 6 690.53 91-180 Days E-5 56.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 7955.35 Day 6 102.92 30-90 Days E-6 851.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 77320.15 Day 6 8619.62 Open E-7 1613.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94797.84 Day 6 8726.33 <30 Days E-8 7554.98 Yes Liberty Mortgage Services Corp. Legal