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 58908.42 Day 24 2484.29 91-180 Days A-5-Q 11189.18 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16236.01 Day 24 826.78 <30 Days CB-1-Q 1327.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 99481.65 Day 24 13635.27 <30 Days CB-2-Q 2576.69 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 90884.89 Day 24 1749.44 30-90 Days S-1-Q 6460.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 83739.14 Day 24 11366.78 91-180 Days S-2-Q 7756.77 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111839.57 Day 24 14540.66 30-90 Days S-3-Q 1773.54 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 110354.64 Day 24 2417.18 Open S-4-Q 1983.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 3816.93 Day 24 114.39 91-180 Days CB-3-Q 592.38 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 982.26 Day 24 17.42 91-180 Days G-1-Q 29.01 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111453.44 Day 24 2353.76 91-180 Days G-2-Q 18926.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 9996.88 Day 24 1133.55 30-90 Days G-3-Q 941.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 32535.38 Day 24 4557.96 91-180 Days S-5-Q 4261.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5418.54 Day 24 754.97 91-180 Days S-6-Q 728.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 36031.13 Day 24 1551.21 Open S-7-Q 6708.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 44523.70 Day 24 3107.37 91-180 Days E-1-Q 7098.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 105419.85 Day 24 771.97 30-90 Days E-2-Q 3635.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 96930.77 Day 24 11218.09 Open IG-1-Q 8213.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 98838.43 Day 24 10757.37 91-180 Days IG-2-Q 11631.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 19853.26 Day 24 1828.06 30-90 Days C-1 3190.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12142.01 Day 24 369.20 Open CB-4 130.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50364.29 Day 24 7102.67 <30 Days E-10 956.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 51505.66 Day 24 902.86 91-180 Days E-3 7693.39 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26166.48 Day 24 2987.52 91-180 Days E-4 441.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 74770.07 Day 24 2112.45 Open E-5 8124.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5541.23 Day 24 173.70 <30 Days E-6 247.78 Yes Liberty Wealth Management LLC Treasury