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 20972.86 151 - 179 Days 1462.28 30-90 Days A-3-Q 3233.24 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86111.68 151 - 179 Days 7649.40 91-180 Days A-4-Q 7057.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 108105.76 151 - 179 Days 4872.61 91-180 Days A-5-Q 10063.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48307.21 151 - 179 Days 6760.54 Open CB-1-Q 5279.32 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 37325.75 151 - 179 Days 543.51 91-180 Days CB-2-Q 2288.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 34698.42 151 - 179 Days 1830.73 Open S-1-Q 5450.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102645.23 151 - 179 Days 12372.76 <30 Days S-2-Q 17629.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 3727.61 151 - 179 Days 521.04 Open S-3-Q 190.19 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 13281.71 151 - 179 Days 454.14 30-90 Days S-4-Q 421.13 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 65861.02 151 - 179 Days 8504.38 91-180 Days CB-3-Q 13039.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 8363.80 151 - 179 Days 724.99 <30 Days G-1-Q 334.34 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 6930.76 151 - 179 Days 509.55 Open G-2-Q 566.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 42042.12 151 - 179 Days 237.82 <30 Days G-3-Q 8117.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70059.72 151 - 179 Days 590.28 Open S-5-Q 8671.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69659.99 151 - 179 Days 3058.49 <30 Days S-6-Q 7347.43 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102086.05 151 - 179 Days 6153.46 Open S-7-Q 6049.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5459.25 151 - 179 Days 656.45 91-180 Days E-1-Q 159.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106723.05 151 - 179 Days 8890.50 <30 Days E-2-Q 13578.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 6985.98 151 - 179 Days 881.66 91-180 Days IG-1-Q 641.47 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8195.19 151 - 179 Days 1194.73 30-90 Days IG-2-Q 428.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88622.51 151 - 179 Days 226.09 91-180 Days C-1 5242.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 94218.81 151 - 179 Days 11180.65 Open CB-4 11009.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 23203.58 151 - 179 Days 81.10 91-180 Days E-10 3050.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50549.97 151 - 179 Days 6828.04 30-90 Days E-3 7431.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 10686.96 151 - 179 Days 232.06 <30 Days E-4 1799.69 Yes Liberty Wealth Management LLC Finance