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 32988.46 Day 53 871.82 <30 Days P-1 2739.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 42198.33 Day 53 5222.85 Open P-2 6473.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62758.54 Day 53 4386.18 30-90 Days S-8 1555.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 37954.84 Day 53 3850.84 30-90 Days Y-1 4964.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85265.36 Day 53 1171.33 <30 Days Y-2 7968.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27867.15 Day 53 1650.32 30-90 Days Y-3 3143.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87438.03 Day 53 10811.36 30-90 Days Y-4 5915.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83396.44 Day 53 52.06 Open Z-1 12481.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27439.72 Day 53 2719.99 Open A-2 3607.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 95675.96 Day 53 6232.96 91-180 Days A-3 15465.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 24974.96 Day 53 163.22 <30 Days A-4 1603.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 96560.99 Day 53 8948.37 <30 Days A-5 18734.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 70450.46 Day 53 9927.94 <30 Days CB-1 2910.25 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 86373.65 Day 53 10791.81 <30 Days CB-2 9106.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 48690.99 Day 53 3431.63 <30 Days CB-3 8995.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9858.20 Day 53 642.25 <30 Days E-1 517.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 70232.31 Day 53 7215.06 30-90 Days E-2 9920.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 19641.98 Day 53 2238.25 <30 Days G-1 1713.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 33056.26 Day 53 2788.50 30-90 Days G-2 3360.24 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 64529.72 Day 53 2270.33 30-90 Days G-3 8343.53 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75094.28 Day 53 8368.89 91-180 Days IG-1 83.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 1456.61 Day 53 61.20 <30 Days IG-2 130.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 86109.23 Day 53 3681.24 <30 Days S-1 9515.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 38797.40 Day 53 5593.47 Open S-2 2227.82 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76565.66 Day 53 630.78 Open S-3 3975.35 Yes Liberty Capital Markets Inc. Operations