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 Sovereign Yes 81472.95 Day 30 1323.71 Open CB-2-Q 1462.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 50359.01 Day 30 1159.79 30-90 Days S-1-Q 7914.16 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104524.12 Day 30 7982.67 <30 Days S-2-Q 1175.57 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 84634.07 Day 30 1666.53 <30 Days S-3-Q 9795.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2777.90 Day 30 357.92 Open S-4-Q 467.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18009.96 Day 30 1912.93 Open CB-3-Q 2013.52 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35105.52 Day 30 3826.06 Open G-1-Q 1460.82 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41754.89 Day 30 3112.13 Open G-2-Q 3587.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85115.73 Day 30 10804.60 <30 Days G-3-Q 9749.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 99397.30 Day 30 13897.68 30-90 Days S-5-Q 3928.05 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36167.10 Day 30 5345.69 91-180 Days S-6-Q 3126.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29837.78 Day 30 4115.67 <30 Days S-7-Q 3053.34 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 2074.99 Day 30 28.36 91-180 Days E-1-Q 204.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101053.50 Day 30 8056.24 Open E-2-Q 17149.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110122.58 Day 30 2813.12 Open IG-1-Q 10587.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 78724.53 Day 30 7544.84 91-180 Days IG-2-Q 4553.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37312.82 Day 30 2875.05 <30 Days C-1 201.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 7804.99 Day 30 1078.64 <30 Days CB-4 532.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3668.49 Day 30 378.35 30-90 Days E-10 366.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87794.28 Day 30 9082.60 91-180 Days E-3 11569.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 102977.56 Day 30 7039.45 30-90 Days E-4 10156.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 109701.34 Day 30 15897.82 91-180 Days E-5 11032.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2562.31 Day 30 162.80 <30 Days E-6 145.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 62616.65 Day 30 1101.31 30-90 Days E-7 3598.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 109305.00 Day 30 14383.03 30-90 Days E-8 2524.98 No Finance