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 90695.24 Day 20 9320.44 30-90 Days S-5 6706.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 15134.81 Day 20 1409.82 Open S-6 425.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 89232.29 Day 20 11112.16 91-180 Days S-7 5743.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69193.59 Day 21 3885.81 Open A-0-Q 10422.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 26187.08 Day 21 1678.66 Open A-1-Q 916.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 80828.35 Day 21 2524.43 30-90 Days A-2-Q 2591.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 101798.82 Day 21 4189.91 <30 Days A-3-Q 3105.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 6483.64 Day 21 123.20 Open A-4-Q 1116.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 93374.73 Day 21 3036.35 91-180 Days A-5-Q 8935.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 85292.97 Day 21 7107.19 30-90 Days CB-1-Q 3279.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108334.05 Day 21 13785.14 30-90 Days CB-2-Q 18455.89 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 87406.47 Day 21 3376.20 <30 Days S-1-Q 7947.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 39438.58 Day 21 1816.13 91-180 Days S-2-Q 2250.25 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 78306.90 Day 21 3829.91 <30 Days S-3-Q 4145.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 21054.10 Day 21 2298.28 30-90 Days S-4-Q 1766.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 26588.25 Day 21 3812.50 <30 Days CB-3-Q 381.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 112863.89 Day 21 11359.47 91-180 Days G-1-Q 10984.74 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 4472.11 Day 21 390.98 Open G-2-Q 614.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 24239.89 Day 21 396.30 30-90 Days G-3-Q 1260.44 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 45958.74 Day 21 6459.35 <30 Days S-5-Q 7979.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70251.90 Day 21 7558.90 <30 Days S-6-Q 6763.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97972.15 Day 21 12763.85 Open S-7-Q 3734.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 61406.05 Day 21 952.24 <30 Days E-1-Q 7576.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50683.11 Day 21 4735.03 <30 Days E-2-Q 2077.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 1719.18 Day 21 250.90 30-90 Days IG-1-Q 307.50 No Operations