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 19959.55 Day 52 2149.02 Open CB-4 3566.30 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31743.08 Day 52 2636.29 91-180 Days E-10 5.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60779.76 Day 52 5173.32 91-180 Days E-3 414.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56217.56 Day 52 2041.94 <30 Days E-4 4819.23 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30679.85 Day 52 3124.84 <30 Days E-5 3391.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58127.83 Day 52 8411.63 91-180 Days E-6 11351.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 1826.19 Day 52 17.63 <30 Days E-7 26.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101819.96 Day 52 5979.51 91-180 Days E-8 10258.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 55978.74 Day 52 677.37 30-90 Days E-9 3138.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113050.62 Day 52 13565.36 30-90 Days G-4 10508.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8638.51 Day 52 132.15 30-90 Days IG-3 410.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50532.46 Day 52 1861.31 91-180 Days IG-4 1592.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74244.07 Day 52 4298.35 <30 Days IG-5 911.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76319.97 Day 52 8260.39 <30 Days IG-6 11590.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 31231.19 Day 52 2739.82 <30 Days IG-7 1780.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74062.04 Day 52 5233.11 <30 Days IG-8 10943.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49476.45 Day 52 3302.97 Open L-1 6110.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 102430.59 Day 52 9310.27 <30 Days L-10 18681.95 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53631.30 Day 52 5874.89 91-180 Days L-11 10572.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44741.41 Day 52 2583.16 Open L-2 1559.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 16356.50 Day 52 521.04 Open L-3 1189.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32744.35 Day 52 1994.88 30-90 Days L-4 2157.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 4764.92 Day 52 607.42 91-180 Days L-5 289.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27868.04 Day 52 1513.74 Open L-6 4019.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82404.49 Day 52 4721.74 91-180 Days L-7 1052.14 No Finance