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 Yes 38816.40 Day 49 3563.44 <30 Days A-5-Q 4171.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11255.50 Day 49 149.88 <30 Days CB-1-Q 1719.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108370.45 Day 49 11350.45 91-180 Days CB-2-Q 14430.37 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79966.82 Day 49 10077.01 Open S-1-Q 10013.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 58070.88 Day 49 3890.55 Open S-2-Q 3555.48 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 66019.89 Day 49 2376.37 <30 Days S-3-Q 823.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 20937.86 Day 49 625.73 <30 Days S-4-Q 3093.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 44310.64 Day 49 2178.06 30-90 Days CB-3-Q 1510.54 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41434.74 Day 49 5251.43 91-180 Days G-1-Q 873.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 37774.69 Day 49 2395.80 Open G-2-Q 3839.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 37619.98 Day 49 4748.81 30-90 Days G-3-Q 7325.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 55327.84 Day 49 5249.73 91-180 Days S-5-Q 4754.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86800.01 Day 49 10961.82 Open S-6-Q 10194.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 57743.38 Day 49 3021.01 Open S-7-Q 3612.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22385.92 Day 49 3240.09 30-90 Days E-1-Q 2355.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 18700.73 Day 49 77.47 <30 Days E-2-Q 3602.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 18873.77 Day 49 237.65 91-180 Days IG-1-Q 3280.35 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 95484.29 Day 49 6332.13 91-180 Days IG-2-Q 5964.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 40958.04 Day 49 5900.30 30-90 Days C-1 6481.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 64297.26 Day 49 7777.70 91-180 Days CB-4 10330.97 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 7112.23 Day 49 254.04 Open E-10 934.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 17360.93 Day 49 1022.11 30-90 Days E-3 2297.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 77537.28 Day 49 10707.36 <30 Days E-4 5669.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98676.77 Day 49 4622.47 <30 Days E-5 10322.19 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36546.78 Day 49 2469.29 30-90 Days E-6 1966.06 Yes Liberty Wealth Management LLC Legal