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 50332.77 Day 43 1307.70 <30 Days G-2-Q 6616.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 53934.69 Day 43 1172.83 30-90 Days G-3-Q 5168.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 57126.37 Day 43 8044.32 30-90 Days S-5-Q 1092.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 3577.27 Day 43 247.21 30-90 Days S-6-Q 448.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 8540.34 Day 43 863.43 91-180 Days S-7-Q 1671.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 49995.61 Day 43 3663.88 91-180 Days E-1-Q 3996.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 2779.43 Day 43 90.60 <30 Days E-2-Q 473.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 97049.40 Day 43 10853.05 <30 Days IG-1-Q 15293.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 44096.75 Day 43 3539.40 Open IG-2-Q 4637.56 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38458.34 Day 43 5658.61 30-90 Days C-1 3422.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 76705.00 Day 43 11307.02 91-180 Days CB-4 1929.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 64965.18 Day 43 7187.42 <30 Days E-10 6557.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 7786.34 Day 43 762.61 Open E-3 731.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 45989.37 Day 43 3422.66 Open E-4 6346.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 24169.48 Day 43 1917.24 91-180 Days E-5 4190.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22670.14 Day 43 2364.83 Open E-6 2273.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8132.93 Day 43 405.71 91-180 Days E-7 28.17 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 30452.08 Day 43 3474.71 Open E-8 5743.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 110164.67 Day 43 7682.23 30-90 Days E-9 979.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 1580.94 Day 43 82.93 Open G-4 204.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 33326.02 Day 43 1072.71 91-180 Days IG-3 5422.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 64883.97 Day 43 6462.83 <30 Days IG-4 7572.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 43328.20 Day 43 2995.78 30-90 Days IG-5 3238.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48658.00 Day 43 6932.74 30-90 Days IG-6 1147.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 75920.52 Day 43 3896.01 91-180 Days IG-7 13582.29 No Operations