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 41337.95 Day 56 4759.31 30-90 Days S-7-Q 6862.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 81742.95 Day 56 1261.83 30-90 Days E-1-Q 6971.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47734.91 Day 56 2768.32 Open E-2-Q 2465.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 4958.85 Day 56 251.06 <30 Days IG-1-Q 752.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82121.49 Day 56 7048.95 30-90 Days IG-2-Q 11323.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67420.94 Day 56 2736.95 <30 Days C-1 11516.64 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36781.79 Day 56 3600.03 91-180 Days CB-4 7351.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76962.11 Day 56 5398.71 91-180 Days E-10 6821.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 100460.15 Day 56 6945.43 Open E-3 14930.78 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68222.47 Day 56 1907.63 30-90 Days E-4 4925.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41024.77 Day 56 5026.64 91-180 Days E-5 113.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106201.26 Day 56 12030.63 91-180 Days E-6 14208.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53709.23 Day 56 4394.24 <30 Days E-7 2813.14 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46152.35 Day 56 6325.57 91-180 Days E-8 762.80 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111313.32 Day 56 6461.87 30-90 Days E-9 223.85 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113370.24 Day 56 4363.16 Open G-4 21209.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59176.16 Day 56 3321.91 Open IG-3 11379.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101283.38 Day 56 717.99 Open IG-4 18511.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76883.38 Day 56 6791.85 91-180 Days IG-5 6861.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 15024.95 Day 56 623.09 30-90 Days IG-6 156.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 44955.34 Day 56 4560.56 Open IG-7 5401.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28662.73 Day 56 867.47 91-180 Days IG-8 3136.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 66500.59 Day 56 3328.25 30-90 Days L-1 3004.23 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107342.59 Day 56 6530.60 91-180 Days L-10 13795.60 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65380.89 Day 56 6524.66 30-90 Days L-11 1171.18 Yes Liberty International Finance Ltd. Operations