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 100909.26 83 - 90 Days 7076.06 91-180 Days IG-2 15337.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38413.57 83 - 90 Days 276.32 <30 Days S-1 1240.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45451.42 83 - 90 Days 2619.77 30-90 Days S-2 1811.97 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 16547.82 83 - 90 Days 1564.63 30-90 Days S-3 589.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 85908.33 83 - 90 Days 10574.72 91-180 Days S-4 4693.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104980.59 83 - 90 Days 14732.32 30-90 Days S-5 13058.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 83108.15 83 - 90 Days 10628.10 Open S-6 3676.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36911.61 83 - 90 Days 2808.74 30-90 Days S-7 2724.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50553.62 91 - 120 Days 5748.89 <30 Days A-0-Q 3096.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 24775.79 91 - 120 Days 3074.16 <30 Days A-1-Q 4516.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 14323.69 91 - 120 Days 1749.27 30-90 Days A-2-Q 706.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76331.28 91 - 120 Days 10555.94 Open A-3-Q 1685.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47812.58 91 - 120 Days 4480.40 <30 Days A-4-Q 3064.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57249.55 91 - 120 Days 5885.62 <30 Days A-5-Q 8423.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107028.70 91 - 120 Days 7382.33 91-180 Days CB-1-Q 11427.16 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84843.86 91 - 120 Days 8182.89 Open CB-2-Q 9786.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 19940.29 91 - 120 Days 1872.10 91-180 Days S-1-Q 375.72 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33988.08 91 - 120 Days 4038.56 91-180 Days S-2-Q 1071.00 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 10990.27 91 - 120 Days 1534.63 91-180 Days S-3-Q 1184.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25554.54 91 - 120 Days 1851.29 Open S-4-Q 3282.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 7074.17 91 - 120 Days 784.93 91-180 Days CB-3-Q 377.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 72394.27 91 - 120 Days 1867.06 30-90 Days G-1-Q 10633.30 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9488.07 91 - 120 Days 712.25 <30 Days G-2-Q 766.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92494.07 91 - 120 Days 1498.16 Open G-3-Q 6153.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 73490.13 91 - 120 Days 8545.47 30-90 Days S-5-Q 5610.45 No Treasury