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 83939.50 Day 53 7697.08 30-90 Days S-4 10071.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 69103.72 Day 53 9044.49 Open S-5 8085.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53332.99 Day 53 523.77 Open S-6 4668.57 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96621.33 Day 53 3984.65 <30 Days S-7 8609.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 94883.51 Day 54 2064.81 Open A-0-Q 16031.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 919.17 Day 54 46.64 <30 Days A-1-Q 162.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 14623.32 Day 54 518.51 <30 Days A-2-Q 1725.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65623.33 Day 54 5010.73 30-90 Days A-3-Q 8352.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 79572.58 Day 54 6277.32 Open A-4-Q 12123.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 26601.61 Day 54 963.64 Open A-5-Q 234.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87816.15 Day 54 7682.89 91-180 Days CB-1-Q 534.30 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24394.82 Day 54 1802.94 91-180 Days CB-2-Q 4330.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20729.80 Day 54 1480.36 91-180 Days S-1-Q 470.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 4286.90 Day 54 396.40 <30 Days S-2-Q 712.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41622.27 Day 54 529.97 91-180 Days S-3-Q 342.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 69257.31 Day 54 6459.33 <30 Days S-4-Q 2830.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9253.51 Day 54 193.12 Open CB-3-Q 592.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68403.40 Day 54 3996.06 30-90 Days G-1-Q 6188.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5771.68 Day 54 175.74 Open G-2-Q 913.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 74216.50 Day 54 7438.72 <30 Days G-3-Q 7736.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 18737.54 Day 54 243.53 91-180 Days S-5-Q 3143.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75239.72 Day 54 4015.80 30-90 Days S-6-Q 2532.44 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38516.77 Day 54 3780.20 91-180 Days S-7-Q 3273.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112445.11 Day 54 5343.69 30-90 Days E-1-Q 9390.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88021.03 Day 54 11308.42 30-90 Days E-2-Q 15845.93 Yes Liberty International Finance Ltd. Legal