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 85574.06 Day 55 9734.57 30-90 Days CB-2-Q 7531.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10433.68 Day 55 354.14 30-90 Days S-1-Q 1266.04 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37738.37 Day 55 1400.25 91-180 Days S-2-Q 6382.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 97950.26 Day 55 9576.44 30-90 Days S-3-Q 2848.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88441.51 Day 55 11824.44 <30 Days S-4-Q 16418.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59600.53 Day 55 4395.29 30-90 Days CB-3-Q 8821.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 69280.53 Day 55 756.91 Open G-1-Q 10554.59 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71102.00 Day 55 2481.27 30-90 Days G-2-Q 3643.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76625.16 Day 55 3385.17 30-90 Days G-3-Q 672.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 1278.33 Day 55 155.39 <30 Days S-5-Q 149.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36090.43 Day 55 828.37 Open S-6-Q 5136.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35415.94 Day 55 3054.12 Open S-7-Q 3688.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108068.80 Day 55 15695.07 Open E-1-Q 1887.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9673.80 Day 55 436.50 Open E-2-Q 794.13 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33202.87 Day 55 489.41 30-90 Days IG-1-Q 3508.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72170.80 Day 55 7055.48 Open IG-2-Q 8850.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 17221.06 Day 55 300.54 91-180 Days C-1 1573.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83611.66 Day 55 3103.55 30-90 Days CB-4 7602.29 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 52304.92 Day 55 2217.73 30-90 Days E-10 7411.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40555.50 Day 55 5569.79 <30 Days E-3 838.93 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 54225.18 Day 55 6911.55 <30 Days E-4 8806.11 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 93928.28 Day 55 9229.59 <30 Days E-5 4121.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65587.40 Day 55 3323.25 Open E-6 2689.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 438.44 Day 55 21.39 91-180 Days E-7 72.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20494.31 Day 55 522.79 <30 Days E-8 3262.30 Yes Liberty Mortgage Services Corp. Legal