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 111560.19 Day 6 624.38 Open S-1 16865.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 26432.27 Day 6 260.60 <30 Days S-2 414.42 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 77652.39 Day 6 7781.42 30-90 Days S-3 12831.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 68743.85 Day 6 5765.49 Open S-4 9086.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 95141.31 Day 6 3220.17 91-180 Days S-5 13987.22 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 13258.80 Day 6 842.74 <30 Days S-6 2245.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 63025.57 Day 6 9006.08 Open S-7 9460.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 64055.96 Day 7 1029.66 Open A-0-Q 12307.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 16203.57 Day 7 414.28 <30 Days A-1-Q 3034.46 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 49677.28 Day 7 47.37 Open A-2-Q 5601.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73929.18 Day 7 6281.19 Open A-3-Q 12516.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 29807.35 Day 7 1434.15 91-180 Days A-4-Q 4166.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 99122.61 Day 7 10842.39 91-180 Days A-5-Q 11813.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 71911.97 Day 7 3334.51 30-90 Days CB-1-Q 1878.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 31592.69 Day 7 2531.57 Open CB-2-Q 2886.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 55066.78 Day 7 3022.57 <30 Days S-1-Q 7741.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 32243.57 Day 7 2392.06 <30 Days S-2-Q 5701.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 27134.61 Day 7 2095.29 30-90 Days S-3-Q 232.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 104185.20 Day 7 3940.90 <30 Days S-4-Q 20515.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 40648.46 Day 7 5488.76 <30 Days CB-3-Q 1745.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 10011.18 Day 7 684.21 91-180 Days G-1-Q 1152.29 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 14139.62 Day 7 621.46 Open G-2-Q 2770.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107597.48 Day 7 3727.21 91-180 Days G-3-Q 8717.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 19259.83 Day 7 1648.01 91-180 Days S-5-Q 2982.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 14747.37 Day 7 483.52 Open S-6-Q 2585.66 Yes Liberty International Finance Ltd. Risk Management