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 871.62 68 - 74 Days 112.63 Open S-3 23.47 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82819.30 68 - 74 Days 4770.36 <30 Days S-4 9231.02 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 96842.18 68 - 74 Days 14426.12 <30 Days S-5 5550.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83040.81 68 - 74 Days 10205.96 30-90 Days S-6 7599.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75920.95 68 - 74 Days 11023.15 30-90 Days S-7 13463.02 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 57102.18 75 - 82 Days 3674.63 91-180 Days A-0-Q 1216.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38924.04 75 - 82 Days 2999.76 Open A-1-Q 3104.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83583.27 75 - 82 Days 3361.90 91-180 Days A-2-Q 2350.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20485.31 75 - 82 Days 222.97 Open A-3-Q 4083.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 54762.36 75 - 82 Days 742.33 30-90 Days A-4-Q 2446.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40095.31 75 - 82 Days 4110.82 <30 Days A-5-Q 7805.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2037.24 75 - 82 Days 131.54 Open CB-1-Q 195.37 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35081.40 75 - 82 Days 3009.51 30-90 Days CB-2-Q 6696.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5081.30 75 - 82 Days 330.57 91-180 Days S-1-Q 101.08 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 20848.98 75 - 82 Days 2905.51 30-90 Days S-2-Q 3790.00 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 19389.92 75 - 82 Days 2136.95 30-90 Days S-3-Q 894.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49102.51 75 - 82 Days 6171.85 91-180 Days S-4-Q 6810.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43349.32 75 - 82 Days 1393.66 Open CB-3-Q 6436.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58329.84 75 - 82 Days 3568.58 30-90 Days G-1-Q 8480.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57387.49 75 - 82 Days 4352.16 91-180 Days G-2-Q 2913.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91606.83 75 - 82 Days 3352.31 30-90 Days G-3-Q 17202.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101507.12 75 - 82 Days 7883.53 <30 Days S-5-Q 12058.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24411.12 75 - 82 Days 1638.32 Open S-6-Q 3544.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 28633.00 75 - 82 Days 2402.75 <30 Days S-7-Q 2491.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56333.61 75 - 82 Days 7719.73 91-180 Days E-1-Q 256.92 Yes Liberty Capital Markets Inc. Operations