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 96166.00 Day 60 3645.16 <30 Days E-2 11881.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16786.71 Day 60 1316.17 <30 Days G-1 2210.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102429.12 Day 60 1413.58 Open G-2 10013.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 18004.18 Day 60 2491.14 91-180 Days G-3 1333.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106933.05 Day 60 8417.66 Open IG-1 3206.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48270.39 Day 60 3610.79 Open IG-2 5915.90 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 112673.78 Day 60 3244.71 <30 Days S-1 11455.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 66225.97 Day 60 8284.05 91-180 Days S-2 2592.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 60270.40 Day 60 2290.91 <30 Days S-3 6656.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 46949.13 Day 60 5081.05 30-90 Days S-4 4903.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 103553.04 Day 60 11423.19 30-90 Days S-5 16410.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51784.96 Day 60 3635.22 <30 Days S-6 286.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5900.54 Day 60 277.06 30-90 Days S-7 1.36 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70735.25 61 - 67 Days 9811.66 <30 Days A-0-Q 7517.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 20788.91 61 - 67 Days 2484.66 91-180 Days A-1-Q 1479.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 55929.00 61 - 67 Days 2389.14 Open A-2-Q 5259.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 63326.48 61 - 67 Days 5351.71 Open A-3-Q 5460.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 41998.34 61 - 67 Days 4590.03 Open A-4-Q 2313.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 104255.28 61 - 67 Days 804.82 91-180 Days A-5-Q 3749.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111400.63 61 - 67 Days 1972.80 91-180 Days CB-1-Q 6378.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 8772.65 61 - 67 Days 1253.08 30-90 Days CB-2-Q 485.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 11042.90 61 - 67 Days 1431.46 <30 Days S-1-Q 554.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 77856.56 61 - 67 Days 10790.01 91-180 Days S-2-Q 886.04 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 8297.70 61 - 67 Days 591.06 Open S-3-Q 763.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38386.95 61 - 67 Days 4458.55 <30 Days S-4-Q 6716.06 No Legal