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 98621.19 Day 23 6929.37 <30 Days L-3 627.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 53992.38 Day 23 4749.83 <30 Days L-4 3250.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 74682.74 Day 23 1062.61 30-90 Days L-5 4618.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 37252.81 Day 23 308.56 <30 Days L-6 7111.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 33944.06 Day 23 4200.24 91-180 Days L-7 645.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 96162.35 Day 23 7076.65 91-180 Days L-8 13809.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 65288.21 Day 23 4756.55 91-180 Days L-9 924.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99949.53 Day 23 1741.63 Open LC-1 4146.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 1597.26 Day 23 1.95 Open LC-2 202.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 29079.59 Day 23 1374.48 <30 Days N-1 5422.71 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 60993.16 Day 23 3763.25 Open N-2 9997.94 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 21286.70 Day 23 750.69 30-90 Days N-3 3653.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108943.66 Day 23 10712.96 <30 Days N-4 16588.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61307.84 Day 23 1742.38 91-180 Days N-5 10522.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 88689.59 Day 23 9082.40 Open N-6 6580.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11250.89 Day 23 841.14 Open N-7 317.27 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 52660.86 Day 23 7546.50 30-90 Days P-1 2106.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 105917.42 Day 23 8758.76 30-90 Days P-2 8224.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 71383.60 Day 23 10531.20 91-180 Days S-8 6347.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 103446.72 Day 23 12341.87 Open Y-1 13943.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70304.12 Day 23 6322.45 91-180 Days Y-2 1176.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 16611.20 Day 23 46.63 91-180 Days Y-3 2853.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111882.36 Day 23 3420.10 Open Y-4 2471.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 95467.53 Day 23 3962.80 <30 Days Z-1 6808.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73991.31 Day 23 240.18 30-90 Days A-2 6416.72 Yes Liberty Capital Markets Inc. Operations