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 75010.27 83 - 90 Days 2912.81 Open CB-1-Q 8790.35 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41329.20 83 - 90 Days 4902.59 30-90 Days CB-2-Q 6280.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 75275.66 83 - 90 Days 4869.07 <30 Days S-1-Q 1084.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29283.71 83 - 90 Days 4071.95 <30 Days S-2-Q 561.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98889.12 83 - 90 Days 11958.60 91-180 Days S-3-Q 13732.80 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 81965.71 83 - 90 Days 8989.98 30-90 Days S-4-Q 8907.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 54349.11 83 - 90 Days 3186.74 <30 Days CB-3-Q 8021.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 1183.99 83 - 90 Days 23.87 <30 Days G-1-Q 228.69 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 19579.01 83 - 90 Days 97.17 Open G-2-Q 424.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 92028.46 83 - 90 Days 480.57 <30 Days G-3-Q 18266.90 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111187.60 83 - 90 Days 14666.57 30-90 Days S-5-Q 10974.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 58855.73 83 - 90 Days 486.04 30-90 Days S-6-Q 7615.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 73394.98 83 - 90 Days 7370.88 91-180 Days S-7-Q 13232.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27722.98 83 - 90 Days 3858.24 <30 Days E-1-Q 4684.59 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 113040.02 83 - 90 Days 391.07 <30 Days E-2-Q 9688.38 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 32974.64 83 - 90 Days 4074.79 30-90 Days IG-1-Q 876.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31432.41 83 - 90 Days 3924.27 91-180 Days IG-2-Q 4916.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 78549.10 83 - 90 Days 56.35 Open C-1 6107.75 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55125.71 83 - 90 Days 6595.10 91-180 Days CB-4 1477.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14029.20 83 - 90 Days 1008.28 Open E-10 1386.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 24363.22 83 - 90 Days 1823.26 <30 Days E-3 3126.92 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 11948.78 83 - 90 Days 760.49 91-180 Days E-4 506.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12532.98 83 - 90 Days 1485.36 Open E-5 168.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 100408.01 83 - 90 Days 13747.87 <30 Days E-6 13350.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44551.78 83 - 90 Days 1770.39 91-180 Days E-7 8016.48 No Legal