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 82615.26 Day 57 5896.47 Open G-3 805.91 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 22806.88 Day 57 3.74 <30 Days IG-1 2641.41 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44501.07 Day 57 6143.74 91-180 Days IG-2 7715.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61309.84 Day 57 6315.33 <30 Days S-1 3471.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 39842.23 Day 57 2355.14 91-180 Days S-2 2697.41 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 78253.19 Day 57 7360.36 Open S-3 2452.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101691.16 Day 57 8172.21 30-90 Days S-4 7744.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112744.15 Day 57 1287.00 <30 Days S-5 16276.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 92669.00 Day 57 10081.01 <30 Days S-6 4605.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28611.53 Day 57 3691.48 91-180 Days S-7 865.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80212.09 Day 58 1801.91 91-180 Days A-0-Q 14025.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49508.25 Day 58 4628.58 Open A-1-Q 4850.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71200.82 Day 58 8998.57 Open A-2-Q 8723.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 38252.36 Day 58 4957.04 <30 Days A-3-Q 3239.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27356.48 Day 58 1776.20 Open A-4-Q 3103.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 34744.71 Day 58 502.81 91-180 Days A-5-Q 3742.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91455.59 Day 58 5022.80 Open CB-1-Q 218.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31121.62 Day 58 2884.35 91-180 Days CB-2-Q 984.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104414.85 Day 58 3382.32 30-90 Days S-1-Q 8784.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35118.71 Day 58 801.45 30-90 Days S-2-Q 3734.32 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 31788.14 Day 58 862.80 30-90 Days S-3-Q 5826.42 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105625.96 Day 58 8004.29 <30 Days S-4-Q 14577.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 107270.04 Day 58 10238.33 Open CB-3-Q 8422.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 2581.30 Day 58 201.40 91-180 Days G-1-Q 103.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111552.66 Day 58 12133.68 <30 Days G-2-Q 14430.32 Yes Liberty Wealth Management LLC Finance