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 60909.29 Day 11 6590.31 30-90 Days S-6 5686.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 19209.23 Day 11 1863.67 Open S-7 2437.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 3467.65 Day 12 468.43 Open A-0-Q 208.41 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 47477.59 Day 12 6067.43 30-90 Days A-1-Q 6977.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 52001.57 Day 12 2402.68 Open A-2-Q 6602.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 93406.81 Day 12 9870.47 91-180 Days A-3-Q 8018.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 40799.67 Day 12 777.79 91-180 Days A-4-Q 1953.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 35465.25 Day 12 2878.70 <30 Days A-5-Q 2889.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 109024.28 Day 12 3330.86 Open CB-1-Q 9568.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 19076.97 Day 12 1752.39 Open CB-2-Q 1218.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 96017.01 Day 12 1168.03 Open S-1-Q 19062.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101005.90 Day 12 10694.66 <30 Days S-2-Q 17160.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94461.73 Day 12 10765.40 30-90 Days S-3-Q 4961.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 42615.46 Day 12 1180.76 91-180 Days S-4-Q 3186.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101901.56 Day 12 9986.44 30-90 Days CB-3-Q 14569.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 106884.79 Day 12 6896.46 91-180 Days G-1-Q 7148.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 82466.19 Day 12 5839.52 <30 Days G-2-Q 996.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102217.01 Day 12 12954.73 Open G-3-Q 15242.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89733.10 Day 12 4840.89 Open S-5-Q 920.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12277.33 Day 12 823.41 Open S-6-Q 2295.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 35003.24 Day 12 1382.98 91-180 Days S-7-Q 3808.29 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101965.02 Day 12 12969.83 <30 Days E-1-Q 8504.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94935.89 Day 12 9621.33 <30 Days E-2-Q 17445.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48138.83 Day 12 3459.86 <30 Days IG-1-Q 2253.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22251.95 Day 12 182.56 Open IG-2-Q 2136.33 Yes Liberty Wealth Management LLC Finance