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 51287.92 Day 51 1608.64 Open S-7 6677.75 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106078.99 Day 52 154.23 <30 Days A-0-Q 15589.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93868.83 Day 52 10281.25 Open A-1-Q 13852.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63482.59 Day 52 1796.49 Open A-2-Q 10379.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101436.98 Day 52 12437.60 91-180 Days A-3-Q 9753.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 73067.15 Day 52 567.14 30-90 Days A-4-Q 5917.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85371.11 Day 52 9982.77 91-180 Days A-5-Q 8332.75 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 18858.90 Day 52 326.25 30-90 Days CB-1-Q 630.46 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97517.48 Day 52 14470.69 91-180 Days CB-2-Q 12904.30 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33347.69 Day 52 309.52 91-180 Days S-1-Q 3044.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 10265.92 Day 52 469.12 Open S-2-Q 1768.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 6164.15 Day 52 885.09 <30 Days S-3-Q 128.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 25035.16 Day 52 2447.97 Open S-4-Q 2126.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25691.60 Day 52 3073.76 30-90 Days CB-3-Q 1524.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 25159.72 Day 52 1848.59 91-180 Days G-1-Q 2242.58 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41131.42 Day 52 3509.57 30-90 Days G-2-Q 5309.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40808.08 Day 52 5413.78 <30 Days G-3-Q 1187.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 80535.76 Day 52 2793.27 30-90 Days S-5-Q 1644.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76665.04 Day 52 4902.30 Open S-6-Q 11375.66 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 43988.12 Day 52 3916.89 30-90 Days S-7-Q 1291.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 26527.80 Day 52 1158.48 30-90 Days E-1-Q 1662.84 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 94944.21 Day 52 7340.72 Open E-2-Q 17519.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74708.58 Day 52 6964.89 91-180 Days IG-1-Q 930.13 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 865.88 Day 52 12.50 Open IG-2-Q 84.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55571.15 Day 52 4693.59 30-90 Days C-1 7303.99 No Risk Management