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 36412.15 Day 60 2576.54 91-180 Days A-1-Q 5513.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22759.21 Day 60 1845.10 91-180 Days A-2-Q 1564.83 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 6485.94 Day 60 881.56 <30 Days A-3-Q 768.55 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5565.52 Day 60 139.94 <30 Days A-4-Q 174.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 18658.87 Day 60 465.88 <30 Days A-5-Q 3099.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 47714.78 Day 60 799.87 30-90 Days CB-1-Q 5907.58 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 53255.42 Day 60 7410.49 Open CB-2-Q 565.65 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 90137.87 Day 60 11655.45 91-180 Days S-1-Q 1371.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 33416.17 Day 60 938.95 <30 Days S-2-Q 1928.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 47777.78 Day 60 5225.15 30-90 Days S-3-Q 64.58 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 23226.48 Day 60 1662.03 91-180 Days S-4-Q 205.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70800.74 Day 60 1036.75 30-90 Days CB-3-Q 379.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 4147.29 Day 60 371.57 30-90 Days G-1-Q 92.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 84677.60 Day 60 10409.08 <30 Days G-2-Q 7209.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 107346.20 Day 60 3483.30 <30 Days G-3-Q 15705.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57359.76 Day 60 6530.04 91-180 Days S-5-Q 11310.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 18629.73 Day 60 811.69 30-90 Days S-6-Q 11.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 71314.25 Day 60 4646.48 91-180 Days S-7-Q 7488.84 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 20222.34 Day 60 1747.12 91-180 Days E-1-Q 1284.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 15634.83 Day 60 920.42 Open E-2-Q 2239.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 66776.02 Day 60 5353.24 Open IG-1-Q 2685.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70689.54 Day 60 8629.37 91-180 Days IG-2-Q 6816.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 20314.31 Day 60 2793.94 91-180 Days C-1 2479.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48274.24 Day 60 3050.82 91-180 Days CB-4 7782.57 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 87341.60 Day 60 7217.17 Open E-10 11555.99 No Finance