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 8103.98 Day 55 871.47 Open S-1 859.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4388.94 Day 55 146.53 91-180 Days S-2 521.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 75388.14 Day 55 217.74 91-180 Days S-3 10643.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 69526.99 Day 55 5967.98 Open S-4 3023.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 46391.82 Day 55 587.82 91-180 Days S-5 8813.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37879.70 Day 55 2789.29 30-90 Days S-6 4642.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77280.54 Day 55 5940.92 91-180 Days S-7 8806.81 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104573.01 Day 56 15319.90 <30 Days A-0-Q 1671.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53381.03 Day 56 1161.68 <30 Days A-1-Q 7002.06 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98468.64 Day 56 13590.41 <30 Days A-2-Q 540.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25563.39 Day 56 3480.01 30-90 Days A-3-Q 110.56 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 66283.07 Day 56 839.89 Open A-4-Q 2322.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65204.86 Day 56 7913.90 <30 Days A-5-Q 9571.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 92969.98 Day 56 2122.40 Open CB-1-Q 5646.46 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87755.21 Day 56 9074.49 <30 Days CB-2-Q 1401.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33115.48 Day 56 2907.73 Open S-1-Q 703.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100363.55 Day 56 3445.57 91-180 Days S-2-Q 11652.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 64876.38 Day 56 7776.15 Open S-3-Q 10692.99 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65302.28 Day 56 4575.13 30-90 Days S-4-Q 5115.00 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 6853.76 Day 56 190.13 Open CB-3-Q 670.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46917.17 Day 56 4171.80 30-90 Days G-1-Q 1472.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3040.94 Day 56 217.65 30-90 Days G-2-Q 546.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76846.07 Day 56 2209.50 <30 Days G-3-Q 8178.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 107126.67 Day 56 15940.97 30-90 Days S-5-Q 6796.48 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82185.95 Day 56 3841.26 <30 Days S-6-Q 7608.98 No Finance