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 67494.73 Day 57 2558.66 91-180 Days A-4-Q 3727.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72618.91 Day 57 7786.05 Open A-5-Q 4950.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88060.90 Day 57 11968.43 30-90 Days CB-1-Q 17232.62 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2054.17 Day 57 114.88 91-180 Days CB-2-Q 111.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60570.18 Day 57 801.47 91-180 Days S-1-Q 11795.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 90707.07 Day 57 717.13 91-180 Days S-2-Q 742.79 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 67210.95 Day 57 6255.58 Open S-3-Q 962.69 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47767.27 Day 57 5109.77 91-180 Days S-4-Q 9174.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46307.43 Day 57 4358.72 <30 Days CB-3-Q 6349.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 90611.83 Day 57 11142.05 Open G-1-Q 569.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44752.06 Day 57 1935.71 <30 Days G-2-Q 236.09 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 40148.63 Day 57 596.28 91-180 Days G-3-Q 6288.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111193.88 Day 57 16575.59 Open S-5-Q 21168.73 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 79225.39 Day 57 6755.95 Open S-6-Q 11757.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84856.39 Day 57 3334.60 30-90 Days S-7-Q 5536.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 5089.04 Day 57 754.86 <30 Days E-1-Q 204.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80490.98 Day 57 10131.94 91-180 Days E-2-Q 8933.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 64739.21 Day 57 861.90 <30 Days IG-1-Q 7147.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113014.64 Day 57 6496.43 Open IG-2-Q 2046.89 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88701.93 Day 57 9023.98 Open C-1 4713.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 110407.94 Day 57 8862.11 <30 Days CB-4 10046.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87408.39 Day 57 6722.18 91-180 Days E-10 4371.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111816.93 Day 57 1917.14 Open E-3 13680.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84502.60 Day 57 7257.31 91-180 Days E-4 7815.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 83294.42 Day 57 11673.75 30-90 Days E-5 14370.54 Yes Liberty Wealth Management LLC Operations