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 106836.20 Day 53 4713.75 <30 Days S-3-Q 15269.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57418.90 Day 53 1160.57 Open S-4-Q 6917.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 69405.81 Day 53 391.97 30-90 Days CB-3-Q 133.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98044.78 Day 53 1909.67 <30 Days G-1-Q 19319.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98259.18 Day 53 7081.54 30-90 Days G-2-Q 14280.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 58684.51 Day 53 6848.30 Open G-3-Q 4646.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 95565.80 Day 53 9287.29 91-180 Days S-5-Q 8785.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14888.97 Day 53 1853.59 30-90 Days S-6-Q 1768.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 102575.76 Day 53 2660.26 Open S-7-Q 12478.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 20137.07 Day 53 2215.47 91-180 Days E-1-Q 2984.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 50368.38 Day 53 2543.07 30-90 Days E-2-Q 2495.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 51350.09 Day 53 3399.13 Open IG-1-Q 6089.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82127.83 Day 53 6310.78 Open IG-2-Q 928.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28961.94 Day 53 4300.42 30-90 Days C-1 3881.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 64759.00 Day 53 8512.17 91-180 Days CB-4 6628.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106528.47 Day 53 5774.91 Open E-10 19698.85 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 52895.77 Day 53 5325.36 <30 Days E-3 5328.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18217.07 Day 53 394.01 Open E-4 2640.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 109916.35 Day 53 2007.78 <30 Days E-5 7139.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 44669.77 Day 53 3656.42 91-180 Days E-6 3396.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12803.58 Day 53 1079.23 <30 Days E-7 2153.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44228.56 Day 53 5004.34 91-180 Days E-8 6740.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59872.02 Day 53 2628.06 30-90 Days E-9 7553.55 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 22837.81 Day 53 2837.66 91-180 Days G-4 4169.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6668.50 Day 53 424.96 Open IG-3 647.05 Yes Liberty Mortgage Services Corp. Finance