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 55620.33 Day 60 3714.60 91-180 Days CB-3-Q 2969.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 26944.62 Day 60 2496.54 Open G-1-Q 4388.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92333.95 Day 60 7111.69 30-90 Days G-2-Q 5512.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 100575.84 Day 60 10984.01 30-90 Days G-3-Q 15420.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97648.07 Day 60 12101.18 Open S-5-Q 1565.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60191.28 Day 60 5165.34 <30 Days S-6-Q 9225.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 42584.81 Day 60 3313.05 91-180 Days S-7-Q 2802.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87653.87 Day 60 2739.95 91-180 Days E-1-Q 5681.95 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 44906.45 Day 60 2598.63 91-180 Days E-2-Q 5095.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60192.08 Day 60 8197.04 Open IG-1-Q 6674.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83142.87 Day 60 12170.22 91-180 Days IG-2-Q 14672.95 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 25932.95 Day 60 3570.24 <30 Days C-1 1548.49 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25346.25 Day 60 178.22 30-90 Days CB-4 347.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110695.91 Day 60 13399.70 91-180 Days E-10 7660.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89402.53 Day 60 3797.46 <30 Days E-3 147.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 44539.88 Day 60 3072.97 Open E-4 436.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12156.94 Day 60 399.44 30-90 Days E-5 60.44 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 29274.64 Day 60 2480.03 <30 Days E-6 1176.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 29658.72 Day 60 4372.56 91-180 Days E-7 4986.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 75626.19 Day 60 7780.82 30-90 Days E-8 11568.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 78769.94 Day 60 4558.90 30-90 Days E-9 3228.18 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111624.07 Day 60 3520.62 <30 Days G-4 12844.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88676.70 Day 60 9518.97 91-180 Days IG-3 614.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56701.98 Day 60 2711.10 Open IG-4 744.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 31849.14 Day 60 2738.26 Open IG-5 465.24 Yes Liberty Wealth Management LLC Risk Management