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 54327.77 Day 45 4007.64 30-90 Days S-4-Q 4279.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 54413.72 Day 45 1610.14 Open CB-3-Q 5178.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 83624.30 Day 45 9602.42 Open G-1-Q 3455.55 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 93685.92 Day 45 7917.97 30-90 Days G-2-Q 1329.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 40865.83 Day 45 4189.61 <30 Days G-3-Q 323.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5000.06 Day 45 686.35 Open S-5-Q 610.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 84255.01 Day 45 11003.26 30-90 Days S-6-Q 14785.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 94073.25 Day 45 3643.43 Open S-7-Q 17725.16 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 105761.61 Day 45 9556.50 Open E-1-Q 7322.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 85551.65 Day 45 12177.94 30-90 Days E-2-Q 4024.29 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22037.31 Day 45 3242.28 30-90 Days IG-1-Q 1046.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 31894.88 Day 45 2001.61 91-180 Days IG-2-Q 6218.11 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5579.84 Day 45 642.00 Open C-1 725.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 1817.51 Day 45 266.08 91-180 Days CB-4 144.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12518.00 Day 45 1699.62 91-180 Days E-10 2457.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 78841.40 Day 45 11470.20 30-90 Days E-3 13675.05 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51552.27 Day 45 2019.45 30-90 Days E-4 3244.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 100542.10 Day 45 8132.52 Open E-5 10734.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 11351.95 Day 45 1018.12 91-180 Days E-6 82.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107693.52 Day 45 3384.94 91-180 Days E-7 8337.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 9360.54 Day 45 1335.91 91-180 Days E-8 758.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 112295.38 Day 45 1167.04 Open E-9 3988.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 55157.93 Day 45 3798.74 Open G-4 6477.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88148.67 Day 45 7489.67 91-180 Days IG-3 6514.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 92612.43 Day 45 1553.81 <30 Days IG-4 983.11 Yes Liberty Capital Markets Inc. Operations