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 28216.25 61 - 67 Days 2976.37 Open S-6 200.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 20905.12 61 - 67 Days 2886.29 <30 Days S-7 2326.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 109637.03 68 - 74 Days 9117.70 <30 Days A-0-Q 20470.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107840.45 68 - 74 Days 8299.50 30-90 Days A-1-Q 13120.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 92509.35 68 - 74 Days 9500.64 Open A-2-Q 10910.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 78891.15 68 - 74 Days 10158.17 <30 Days A-3-Q 10009.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99171.58 68 - 74 Days 12460.00 <30 Days A-4-Q 13346.75 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 55087.69 68 - 74 Days 133.98 Open A-5-Q 9652.09 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 34659.27 68 - 74 Days 777.66 30-90 Days CB-1-Q 3818.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98915.63 68 - 74 Days 4050.61 Open CB-2-Q 472.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 80973.37 68 - 74 Days 10054.25 91-180 Days S-1-Q 9566.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 45213.79 68 - 74 Days 4971.95 Open S-2-Q 3106.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 76397.48 68 - 74 Days 10888.53 Open S-3-Q 13893.17 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 92537.25 68 - 74 Days 6479.32 Open S-4-Q 1654.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 28799.38 68 - 74 Days 636.72 <30 Days CB-3-Q 4544.87 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 61194.32 68 - 74 Days 7041.46 Open G-1-Q 9305.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 1681.80 68 - 74 Days 67.25 <30 Days G-2-Q 214.07 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 14982.39 68 - 74 Days 28.40 <30 Days G-3-Q 1691.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 99052.53 68 - 74 Days 12940.38 91-180 Days S-5-Q 8176.36 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 27449.38 68 - 74 Days 1874.49 30-90 Days S-6-Q 1399.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 42102.18 68 - 74 Days 3292.53 91-180 Days S-7-Q 2729.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 9842.55 68 - 74 Days 392.76 Open E-1-Q 913.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26357.51 68 - 74 Days 766.75 Open E-2-Q 457.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50743.68 68 - 74 Days 1540.14 Open IG-1-Q 1033.72 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 100631.76 68 - 74 Days 9141.45 Open IG-2-Q 16937.80 No Treasury