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 10030.80 Day 24 11.33 Open IG-1 1808.71 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60840.26 Day 24 5628.54 30-90 Days IG-2 5437.80 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 72595.80 Day 24 9921.25 91-180 Days S-1 854.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12821.87 Day 24 419.16 91-180 Days S-2 826.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 78927.87 Day 24 3000.66 91-180 Days S-3 8331.49 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 101307.28 Day 24 3872.84 <30 Days S-4 3966.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57208.78 Day 24 5546.88 Open S-5 325.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 23025.09 Day 24 3214.91 Open S-6 794.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48781.69 Day 24 6351.74 91-180 Days S-7 2609.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 85477.53 Day 25 5290.66 30-90 Days A-0-Q 12562.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111407.73 Day 25 5966.65 <30 Days A-1-Q 13701.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 14656.90 Day 25 899.52 Open A-2-Q 652.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 66951.37 Day 25 3603.51 Open A-3-Q 10864.61 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12770.57 Day 25 1643.07 Open A-4-Q 346.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 71028.16 Day 25 6188.00 <30 Days A-5-Q 4504.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 109375.84 Day 25 10266.14 91-180 Days CB-1-Q 6968.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 105696.82 Day 25 15331.62 30-90 Days CB-2-Q 11430.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 27905.95 Day 25 3130.10 Open S-1-Q 266.95 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106473.82 Day 25 10139.92 Open S-2-Q 7178.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 71828.81 Day 25 1206.85 91-180 Days S-3-Q 14078.03 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 2824.41 Day 25 102.94 Open S-4-Q 427.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57458.99 Day 25 4920.59 <30 Days CB-3-Q 7249.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 71206.15 Day 25 10172.52 Open G-1-Q 5180.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 74415.98 Day 25 4536.82 91-180 Days G-2-Q 14488.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 87871.88 Day 25 10360.19 Open G-3-Q 14856.95 Yes Liberty Mortgage Services Corp. Treasury