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 69606.50 271 - 364 Days 5885.10 30-90 Days E-1 7841.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 8104.79 271 - 364 Days 825.17 91-180 Days E-2 653.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 90319.48 271 - 364 Days 7542.75 Open G-1 15739.72 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 9902.93 271 - 364 Days 31.24 <30 Days G-2 1752.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 14325.95 271 - 364 Days 511.00 30-90 Days G-3 1925.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 49808.87 271 - 364 Days 6762.18 30-90 Days IG-1 7845.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38861.90 271 - 364 Days 3822.81 91-180 Days IG-2 4013.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 3221.61 271 - 364 Days 97.52 Open S-1 229.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 93737.79 271 - 364 Days 8851.93 30-90 Days S-2 2389.04 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 97524.01 271 - 364 Days 334.86 91-180 Days S-3 9831.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 62115.20 271 - 364 Days 1706.39 <30 Days S-4 7496.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 79527.79 271 - 364 Days 2741.26 <30 Days S-5 3172.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 14279.36 271 - 364 Days 34.52 <30 Days S-6 254.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103761.06 271 - 364 Days 14853.69 91-180 Days S-7 10643.01 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89484.78 >= 1 Yr <= 2 Yr 9007.18 30-90 Days A-0-Q 1357.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 2702.03 >= 1 Yr <= 2 Yr 193.94 30-90 Days A-1-Q 186.80 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 34326.51 >= 1 Yr <= 2 Yr 2843.23 Open A-2-Q 2659.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 56759.20 >= 1 Yr <= 2 Yr 2251.05 91-180 Days A-3-Q 3999.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38034.76 >= 1 Yr <= 2 Yr 3007.47 <30 Days A-4-Q 1383.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26540.12 >= 1 Yr <= 2 Yr 719.52 <30 Days A-5-Q 2844.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12712.18 >= 1 Yr <= 2 Yr 388.94 30-90 Days CB-1-Q 1790.09 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 3189.51 >= 1 Yr <= 2 Yr 176.98 <30 Days CB-2-Q 480.93 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 103700.16 >= 1 Yr <= 2 Yr 8874.39 91-180 Days S-1-Q 20692.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 4610.19 >= 1 Yr <= 2 Yr 2.98 <30 Days S-2-Q 813.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 95909.88 >= 1 Yr <= 2 Yr 134.78 <30 Days S-3-Q 13048.80 Yes Liberty Wealth Management LLC Treasury