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 105933.59 Day 15 4600.65 Open CB-1-Q 21131.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 63762.96 Day 15 1540.40 <30 Days CB-2-Q 7724.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 77314.47 Day 15 5876.95 91-180 Days S-1-Q 15393.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 30056.03 Day 15 486.41 91-180 Days S-2-Q 37.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94302.73 Day 15 9702.01 <30 Days S-3-Q 11846.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 30784.64 Day 15 3248.60 30-90 Days S-4-Q 206.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 10002.92 Day 15 1496.31 Open CB-3-Q 47.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 20.10 Day 15 2.90 <30 Days G-1-Q 2.66 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 76950.89 Day 15 4756.55 30-90 Days G-2-Q 13099.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 26352.19 Day 15 3635.28 30-90 Days G-3-Q 5204.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 62482.21 Day 15 2195.28 91-180 Days S-5-Q 4431.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 23488.86 Day 15 1194.90 91-180 Days S-6-Q 2164.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 76492.79 Day 15 9565.36 91-180 Days S-7-Q 6469.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103397.82 Day 15 10066.76 30-90 Days E-1-Q 6442.79 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 13374.82 Day 15 732.49 <30 Days E-2-Q 2257.75 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 34057.96 Day 15 3050.94 Open IG-1-Q 4743.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 84231.72 Day 15 737.71 30-90 Days IG-2-Q 3450.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 6970.30 Day 15 211.91 Open C-1 972.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107254.61 Day 15 13155.01 <30 Days CB-4 8437.89 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 110224.93 Day 15 9742.37 30-90 Days E-10 1641.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 104366.07 Day 15 5504.88 Open E-3 3542.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79314.99 Day 15 1272.92 30-90 Days E-4 7511.80 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48025.44 Day 15 5926.77 91-180 Days E-5 3361.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48558.43 Day 15 5907.54 Open E-6 2844.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 100937.60 Day 15 5552.51 91-180 Days E-7 12950.82 No Operations