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 15661.69 Day 37 1889.73 91-180 Days CB-2 2451.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 30961.01 Day 37 2918.30 30-90 Days CB-3 3030.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 25854.51 Day 37 2191.16 <30 Days E-1 4589.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111296.53 Day 37 2237.24 30-90 Days E-2 17441.98 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 78295.45 Day 37 4841.20 Open G-1 5736.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 64058.51 Day 37 1905.13 Open G-2 9191.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50298.66 Day 37 2664.65 <30 Days G-3 4539.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 18398.86 Day 37 2530.81 30-90 Days IG-1 669.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 74530.70 Day 37 3869.38 Open IG-2 3131.50 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8154.67 Day 37 1140.45 <30 Days S-1 625.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 40033.61 Day 37 172.31 <30 Days S-2 5589.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 56653.62 Day 37 830.16 91-180 Days S-3 3054.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 78994.10 Day 37 3733.81 <30 Days S-4 4855.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 55729.41 Day 37 4931.34 91-180 Days S-5 5753.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 24794.35 Day 37 382.32 Open S-6 1789.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 99585.45 Day 37 3733.88 91-180 Days S-7 18198.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 95752.46 Day 38 13099.79 30-90 Days A-0-Q 18019.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 25492.97 Day 38 870.08 <30 Days A-1-Q 1935.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67727.44 Day 38 5819.51 91-180 Days A-2-Q 4554.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 96917.22 Day 38 13550.78 Open A-3-Q 14645.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 24671.85 Day 38 3498.83 30-90 Days A-4-Q 2649.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97547.25 Day 38 10529.04 91-180 Days A-5-Q 9608.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 72063.81 Day 38 1255.11 30-90 Days CB-1-Q 5604.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61776.08 Day 38 1668.18 91-180 Days CB-2-Q 12181.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 74199.08 Day 38 8201.29 30-90 Days S-1-Q 14279.54 Yes Liberty International Finance Ltd. Legal