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 71512.19 Day 51 6723.63 <30 Days A-2-Q 7928.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5750.44 Day 51 32.63 Open A-3-Q 858.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111151.88 Day 51 1368.78 91-180 Days A-4-Q 11019.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36826.65 Day 51 2948.80 91-180 Days A-5-Q 1902.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 47094.18 Day 51 4558.18 30-90 Days CB-1-Q 2128.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38602.88 Day 51 2348.48 30-90 Days CB-2-Q 1316.66 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 107906.40 Day 51 1513.04 30-90 Days S-1-Q 1181.94 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 16411.86 Day 51 222.56 <30 Days S-2-Q 2870.96 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61835.91 Day 51 5147.25 Open S-3-Q 9159.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 28759.07 Day 51 1189.37 91-180 Days S-4-Q 1844.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 24214.57 Day 51 339.52 <30 Days CB-3-Q 37.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 58962.48 Day 51 1636.60 Open G-1-Q 1865.98 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 25369.43 Day 51 3292.77 91-180 Days G-2-Q 5034.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99019.39 Day 51 11267.74 30-90 Days G-3-Q 19246.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89473.70 Day 51 10575.12 91-180 Days S-5-Q 534.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 64287.41 Day 51 6091.64 <30 Days S-6-Q 526.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 101635.16 Day 51 11298.03 91-180 Days S-7-Q 4918.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 49134.02 Day 51 4711.98 <30 Days E-1-Q 8343.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 65195.23 Day 51 2858.49 Open E-2-Q 6431.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 104517.42 Day 51 6875.35 91-180 Days IG-1-Q 5970.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 28640.10 Day 51 3212.40 91-180 Days IG-2-Q 897.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 9659.64 Day 51 499.68 30-90 Days C-1 463.00 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 19189.93 Day 51 588.37 30-90 Days CB-4 3014.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60879.55 Day 51 8087.22 <30 Days E-10 259.70 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111732.51 Day 51 12318.33 91-180 Days E-3 1037.18 Yes Liberty Capital Markets Inc. Finance