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 67424.21 61 - 67 Days 1448.01 Open CB-2 2160.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3033.91 61 - 67 Days 377.45 30-90 Days CB-3 82.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76403.48 61 - 67 Days 9563.10 Open E-1 8168.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105752.71 61 - 67 Days 7012.44 Open E-2 12651.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104773.14 61 - 67 Days 13545.47 91-180 Days G-1 7995.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56132.90 61 - 67 Days 3896.42 91-180 Days G-2 4339.40 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 409.50 61 - 67 Days 45.15 30-90 Days G-3 80.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 20447.53 61 - 67 Days 15.75 <30 Days IG-1 2351.47 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76583.76 61 - 67 Days 10661.17 91-180 Days IG-2 9297.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 65356.57 61 - 67 Days 7847.97 30-90 Days S-1 12347.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9179.47 61 - 67 Days 851.25 <30 Days S-2 335.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68411.92 61 - 67 Days 3985.62 91-180 Days S-3 1478.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 13940.03 61 - 67 Days 1549.74 Open S-4 1528.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112549.03 61 - 67 Days 14274.86 30-90 Days S-5 21869.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 19515.48 61 - 67 Days 1555.23 Open S-6 3684.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 23036.90 61 - 67 Days 1574.06 91-180 Days S-7 2027.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 97200.72 68 - 74 Days 1137.09 Open A-0-Q 16139.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82934.43 68 - 74 Days 72.53 91-180 Days A-1-Q 402.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71610.57 68 - 74 Days 9365.97 Open A-2-Q 7425.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88771.71 68 - 74 Days 5575.49 <30 Days A-3-Q 13653.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 109545.15 68 - 74 Days 8528.76 <30 Days A-4-Q 18871.12 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 19649.80 68 - 74 Days 37.42 Open A-5-Q 73.32 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83020.99 68 - 74 Days 9802.74 Open CB-1-Q 4896.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 28417.73 68 - 74 Days 1845.46 Open CB-2-Q 4610.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 715.21 68 - 74 Days 100.63 <30 Days S-1-Q 95.25 Yes Liberty Wealth Management LLC Risk Management