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 59131.32 75 - 82 Days 8156.38 91-180 Days S-2-Q 1184.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103877.50 75 - 82 Days 6903.86 91-180 Days S-3-Q 15074.53 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107560.46 75 - 82 Days 11436.59 <30 Days S-4-Q 12754.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 110615.12 75 - 82 Days 12390.15 Open CB-3-Q 17625.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 10914.25 75 - 82 Days 217.38 Open G-1-Q 1031.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 53587.95 75 - 82 Days 7923.28 30-90 Days G-2-Q 4381.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 76233.29 75 - 82 Days 342.00 <30 Days G-3-Q 12926.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101189.35 75 - 82 Days 11748.64 91-180 Days S-5-Q 8872.75 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 20260.88 75 - 82 Days 1156.63 30-90 Days S-6-Q 3194.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 113666.08 75 - 82 Days 15866.90 <30 Days S-7-Q 19402.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60147.58 75 - 82 Days 4619.83 <30 Days E-1-Q 5248.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 7827.43 75 - 82 Days 135.72 <30 Days E-2-Q 662.18 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50565.97 75 - 82 Days 795.69 30-90 Days IG-1-Q 7542.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 64789.87 75 - 82 Days 9130.99 91-180 Days IG-2-Q 3051.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 27665.73 75 - 82 Days 3054.31 30-90 Days C-1 2160.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 18781.39 75 - 82 Days 853.17 <30 Days CB-4 260.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 56460.34 75 - 82 Days 6728.76 Open E-10 8655.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5555.61 75 - 82 Days 252.04 91-180 Days E-3 466.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 60125.67 75 - 82 Days 5780.92 91-180 Days E-4 1199.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 52457.88 75 - 82 Days 2040.05 30-90 Days E-5 6257.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80269.32 75 - 82 Days 5051.40 <30 Days E-6 8090.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 105097.22 75 - 82 Days 1669.60 30-90 Days E-7 5075.25 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 77041.32 75 - 82 Days 1341.70 Open E-8 8417.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 1132.10 75 - 82 Days 126.86 <30 Days E-9 223.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 100481.70 75 - 82 Days 11285.40 30-90 Days G-4 18038.81 No Legal