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 30018.87 Day 33 3684.55 30-90 Days A-4-Q 2048.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97195.78 Day 33 4684.70 Open A-5-Q 13792.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70831.85 Day 33 8794.07 30-90 Days CB-1-Q 1705.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 29437.10 Day 33 1174.06 <30 Days CB-2-Q 5566.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 14199.83 Day 33 1542.69 <30 Days S-1-Q 2494.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103243.98 Day 33 11651.64 30-90 Days S-2-Q 12271.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 69797.43 Day 33 8962.66 91-180 Days S-3-Q 5808.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80069.92 Day 33 5010.45 <30 Days S-4-Q 10906.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 87276.72 Day 33 3177.64 <30 Days CB-3-Q 7815.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106200.06 Day 33 7196.16 <30 Days G-1-Q 10696.01 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 99885.09 Day 33 3935.44 Open G-2-Q 8721.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 107654.17 Day 33 2021.36 91-180 Days G-3-Q 7028.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108713.06 Day 33 3583.52 <30 Days S-5-Q 17664.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 66840.61 Day 33 3986.72 30-90 Days S-6-Q 1470.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79105.72 Day 33 3067.86 <30 Days S-7-Q 7546.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 91302.56 Day 33 12129.36 91-180 Days E-1-Q 4349.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12683.11 Day 33 1535.28 Open E-2-Q 1923.62 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73877.30 Day 33 5887.27 30-90 Days IG-1-Q 13222.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 104137.81 Day 33 11974.08 91-180 Days IG-2-Q 16146.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 47214.05 Day 33 3873.92 Open C-1 487.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 64911.66 Day 33 8371.32 Open CB-4 5090.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69804.11 Day 33 5561.33 91-180 Days E-10 5016.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70137.95 Day 33 4509.02 Open E-3 8377.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 42523.52 Day 33 4655.11 Open E-4 2945.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 28436.22 Day 33 3713.73 Open E-5 2927.25 No Risk Management