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 81456.75 75 - 82 Days 2653.70 Open IG-3 10250.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 47062.61 75 - 82 Days 6950.94 Open IG-4 9405.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 96499.02 75 - 82 Days 14280.84 30-90 Days IG-5 2512.66 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 82128.82 75 - 82 Days 6368.48 30-90 Days IG-6 8346.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 83396.35 75 - 82 Days 2614.14 91-180 Days IG-7 2071.58 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 62906.13 75 - 82 Days 6114.75 91-180 Days IG-8 7401.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 40732.96 75 - 82 Days 1522.11 <30 Days L-1 4718.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 19393.12 75 - 82 Days 354.64 <30 Days L-10 1006.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 94224.71 75 - 82 Days 9454.34 91-180 Days L-11 2921.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67216.25 75 - 82 Days 2353.00 30-90 Days L-2 3226.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 73820.10 75 - 82 Days 5762.12 91-180 Days L-3 10833.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 69735.43 75 - 82 Days 8361.28 Open L-4 4847.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 104594.41 75 - 82 Days 8014.68 Open L-5 18078.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 69899.65 75 - 82 Days 6997.17 Open L-6 3067.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 109418.54 75 - 82 Days 9630.97 <30 Days L-7 21662.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 34614.90 75 - 82 Days 5159.48 30-90 Days L-8 2715.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 63829.32 75 - 82 Days 3603.25 Open L-9 1007.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 33336.28 75 - 82 Days 748.96 <30 Days LC-1 2305.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 47484.18 75 - 82 Days 311.84 30-90 Days LC-2 2278.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 26389.17 75 - 82 Days 2588.41 Open N-1 2942.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 39666.74 75 - 82 Days 1491.98 Open N-2 1438.27 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 13645.45 75 - 82 Days 1147.61 30-90 Days N-3 1466.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26432.74 75 - 82 Days 2409.77 30-90 Days N-4 3860.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103773.09 75 - 82 Days 1470.50 Open N-5 6349.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 87859.39 75 - 82 Days 2861.71 <30 Days N-6 756.19 Yes Liberty International Finance Ltd. Risk Management