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 18723.27 Day 54 1459.03 <30 Days S-4 100.50 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 18410.44 Day 54 361.42 Open S-5 3065.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86124.79 Day 54 8459.15 91-180 Days S-6 13396.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 74723.49 Day 54 9410.95 <30 Days S-7 14681.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103394.20 Day 55 12100.36 Open A-0-Q 16883.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 72704.06 Day 55 3916.50 Open A-1-Q 3563.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 15659.98 Day 55 630.14 Open A-2-Q 646.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 103574.46 Day 55 8455.60 30-90 Days A-3-Q 8563.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 87217.30 Day 55 3428.14 30-90 Days A-4-Q 11565.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 9229.57 Day 55 502.44 Open A-5-Q 1152.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5679.33 Day 55 140.07 Open CB-1-Q 658.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107982.29 Day 55 8012.40 30-90 Days CB-2-Q 3305.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 75542.70 Day 55 6076.92 Open S-1-Q 151.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 39029.83 Day 55 2929.43 30-90 Days S-2-Q 5176.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 96936.21 Day 55 9329.60 91-180 Days S-3-Q 13093.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 104962.02 Day 55 1625.97 91-180 Days S-4-Q 16530.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 39677.02 Day 55 2012.45 Open CB-3-Q 2704.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 74585.98 Day 55 248.30 30-90 Days G-1-Q 2152.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88152.43 Day 55 6142.07 <30 Days G-2-Q 15406.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 112881.96 Day 55 90.20 <30 Days G-3-Q 17662.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50886.54 Day 55 2101.91 91-180 Days S-5-Q 4655.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48190.93 Day 55 5839.29 Open S-6-Q 5672.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 63278.21 Day 55 4478.81 91-180 Days S-7-Q 9424.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 21206.60 Day 55 941.78 30-90 Days E-1-Q 821.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 18983.77 Day 55 223.00 Open E-2-Q 3688.27 No Finance