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 100081.99 Day 26 6685.63 91-180 Days A-2-Q 10168.07 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73257.92 Day 26 1620.34 <30 Days A-3-Q 2749.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 43351.77 Day 26 526.40 30-90 Days A-4-Q 6952.02 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73609.47 Day 26 2471.26 <30 Days A-5-Q 3717.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 88768.87 Day 26 12837.52 30-90 Days CB-1-Q 15134.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 73107.20 Day 26 343.15 <30 Days CB-2-Q 12509.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26731.45 Day 26 1547.44 <30 Days S-1-Q 5181.42 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 83073.25 Day 26 3705.32 91-180 Days S-2-Q 8062.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 37842.34 Day 26 3124.10 Open S-3-Q 1732.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86905.98 Day 26 6796.09 <30 Days S-4-Q 17010.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 1218.45 Day 26 169.60 91-180 Days CB-3-Q 224.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 46313.22 Day 26 1801.68 Open G-1-Q 3440.07 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 109238.05 Day 26 8855.60 Open G-2-Q 21448.93 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 107540.40 Day 26 4267.80 <30 Days G-3-Q 15031.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5362.74 Day 26 662.35 30-90 Days S-5-Q 810.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 23665.26 Day 26 3451.20 Open S-6-Q 3121.86 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 88871.56 Day 26 10318.46 Open S-7-Q 17673.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 9406.00 Day 26 483.25 Open E-1-Q 1329.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 10195.45 Day 26 1128.55 Open E-2-Q 138.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 95497.52 Day 26 2984.14 91-180 Days IG-1-Q 243.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 109165.11 Day 26 5961.41 <30 Days IG-2-Q 6167.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 80560.23 Day 26 3246.52 30-90 Days C-1 15167.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 54430.85 Day 26 3064.56 91-180 Days CB-4 10515.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108762.99 Day 26 13979.30 30-90 Days E-10 14091.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 96525.14 Day 26 9595.97 30-90 Days E-3 3827.17 Yes Liberty Mortgage Services Corp. Finance