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 68312.06 Day 36 6388.95 <30 Days S-8 11999.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 83076.49 Day 36 10748.25 <30 Days Y-1 4252.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 27348.33 Day 36 2849.75 91-180 Days Y-2 849.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 32275.19 Day 36 1372.14 Open Y-3 4091.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60490.42 Day 36 7362.07 30-90 Days Y-4 8780.19 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 69269.43 Day 36 6072.49 30-90 Days Z-1 9821.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22311.80 Day 36 2950.65 30-90 Days A-2 963.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70762.52 Day 36 6746.61 30-90 Days A-3 5368.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102135.60 Day 36 2437.19 30-90 Days A-4 6344.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 84108.59 Day 36 7340.58 Open A-5 11462.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70806.40 Day 36 3222.70 <30 Days CB-1 5291.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88440.32 Day 36 7787.90 91-180 Days CB-2 6779.45 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 113316.85 Day 36 1204.27 <30 Days CB-3 1130.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 78021.52 Day 36 4489.93 Open E-1 15463.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16906.47 Day 36 2487.02 91-180 Days E-2 1582.31 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 61176.65 Day 36 1332.94 91-180 Days G-1 1714.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 11151.72 Day 36 1024.07 91-180 Days G-2 2160.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 82730.65 Day 36 11527.49 <30 Days G-3 2556.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41847.79 Day 36 4425.89 Open IG-1 7385.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 46481.31 Day 36 258.78 30-90 Days IG-2 1850.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103406.38 Day 36 10645.21 <30 Days S-1 14633.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 105012.80 Day 36 9619.07 <30 Days S-2 16814.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50015.94 Day 36 2851.77 30-90 Days S-3 7491.39 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 74568.09 Day 36 10967.57 <30 Days S-4 2536.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86730.08 Day 36 10540.09 30-90 Days S-5 5847.74 No Operations