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 83663.63 Day 59 3887.76 <30 Days E-2 12401.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96954.31 Day 59 11140.66 91-180 Days G-1 8305.70 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 70567.21 Day 59 1597.19 91-180 Days G-2 12150.99 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59231.17 Day 59 182.27 Open G-3 5568.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98369.24 Day 59 6807.52 30-90 Days IG-1 3261.65 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 19886.42 Day 59 182.46 91-180 Days IG-2 396.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 36272.29 Day 59 2963.10 Open S-1 5813.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 75367.71 Day 59 1290.76 Open S-2 8615.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 70355.45 Day 59 4441.06 <30 Days S-3 1040.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85519.66 Day 59 10980.82 <30 Days S-4 6200.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2717.16 Day 59 186.16 Open S-5 57.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25139.83 Day 59 1163.28 91-180 Days S-6 2480.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 12311.15 Day 59 679.69 Open S-7 412.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108551.04 Day 60 1164.43 30-90 Days A-0-Q 4791.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38528.65 Day 60 5752.76 <30 Days A-1-Q 482.23 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101963.63 Day 60 10913.45 30-90 Days A-2-Q 521.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47830.99 Day 60 6181.08 <30 Days A-3-Q 561.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56219.87 Day 60 1006.55 Open A-4-Q 473.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 46511.90 Day 60 6383.66 <30 Days A-5-Q 8564.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50694.87 Day 60 970.06 30-90 Days CB-1-Q 336.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 20428.10 Day 60 1843.96 91-180 Days CB-2-Q 1563.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21279.43 Day 60 3060.53 <30 Days S-1-Q 578.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30067.73 Day 60 3462.66 Open S-2-Q 1654.69 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98138.44 Day 60 12033.90 <30 Days S-3-Q 12664.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4046.39 Day 60 575.27 91-180 Days S-4-Q 571.99 Yes Liberty Wealth Management LLC Risk Management