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 No 77767.73 Day 51 10154.69 <30 Days G-1-Q 1570.89 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85942.12 Day 51 1331.26 <30 Days G-2-Q 11187.88 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 42411.01 Day 51 6059.50 91-180 Days G-3-Q 1608.95 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 25550.38 Day 51 2054.79 <30 Days S-5-Q 4035.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 19133.81 Day 51 1439.58 Open S-6-Q 419.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5046.28 Day 51 747.52 <30 Days S-7-Q 884.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5724.53 Day 51 368.10 <30 Days E-1-Q 966.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68768.96 Day 51 4026.77 <30 Days E-2-Q 12723.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100363.61 Day 51 7018.36 91-180 Days IG-1-Q 3936.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12435.45 Day 51 1443.67 <30 Days IG-2-Q 74.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 95454.65 Day 51 1834.48 91-180 Days C-1 4811.41 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68723.12 Day 51 986.89 Open CB-4 3599.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27138.80 Day 51 1526.69 91-180 Days E-10 2060.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 51391.85 Day 51 4829.27 <30 Days E-3 865.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12871.54 Day 51 1560.61 91-180 Days E-4 730.57 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60883.74 Day 51 5348.71 <30 Days E-5 4643.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 40071.78 Day 51 2648.48 91-180 Days E-6 7885.88 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 52193.32 Day 51 2173.64 30-90 Days E-7 6869.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31571.88 Day 51 4339.63 <30 Days E-8 1877.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23250.59 Day 51 1925.88 Open E-9 1756.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98673.50 Day 51 1448.45 Open G-4 11278.98 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 95898.03 Day 51 9098.83 Open IG-3 6316.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53802.40 Day 51 3786.91 30-90 Days IG-4 1692.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61065.97 Day 51 2266.72 30-90 Days IG-5 821.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45221.72 Day 51 1212.36 Open IG-6 3034.27 No Finance