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 93053.89 Day 21 7735.02 <30 Days CB-1 1125.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50797.31 Day 21 5819.76 Open CB-2 4183.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 100287.36 Day 21 9363.17 Open CB-3 1956.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 72516.30 Day 21 3050.01 30-90 Days E-1 12126.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 56962.56 Day 21 8061.14 <30 Days E-2 5336.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 35631.49 Day 21 3294.75 91-180 Days G-1 191.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50426.88 Day 21 4568.44 Open G-2 1522.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 104500.51 Day 21 11412.27 <30 Days G-3 15702.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 3662.46 Day 21 243.77 Open IG-1 571.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 113386.23 Day 21 11184.03 Open IG-2 478.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 54135.46 Day 21 150.54 91-180 Days S-1 8480.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 106831.60 Day 21 15853.72 30-90 Days S-2 2228.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 68789.41 Day 21 7608.52 30-90 Days S-3 13475.54 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 80561.83 Day 21 11996.86 91-180 Days S-4 932.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 69624.01 Day 21 2099.63 91-180 Days S-5 10011.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97489.49 Day 21 12923.64 30-90 Days S-6 2305.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 51196.46 Day 21 5620.77 Open S-7 5563.54 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 82035.33 Day 22 9004.17 30-90 Days A-0-Q 824.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88010.00 Day 22 6710.85 30-90 Days A-1-Q 13326.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 42697.02 Day 22 6020.25 91-180 Days A-2-Q 8032.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107681.70 Day 22 15600.82 <30 Days A-3-Q 2022.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69495.96 Day 22 3115.23 <30 Days A-4-Q 9853.25 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 92421.86 Day 22 5321.50 91-180 Days A-5-Q 11963.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 27086.34 Day 22 1618.50 91-180 Days CB-1-Q 3113.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 31550.01 Day 22 2802.69 30-90 Days CB-2-Q 1191.36 No Treasury