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 111102.97 121 - 150 Days 790.97 Open A-3-Q 6214.00 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 97496.86 121 - 150 Days 493.84 Open A-4-Q 11991.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 73650.10 121 - 150 Days 7130.38 <30 Days A-5-Q 6213.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 11079.09 121 - 150 Days 1459.26 <30 Days CB-1-Q 630.61 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 7386.43 121 - 150 Days 2.09 30-90 Days CB-2-Q 710.92 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14503.41 121 - 150 Days 1724.08 91-180 Days S-1-Q 1371.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108329.55 121 - 150 Days 5961.49 <30 Days S-2-Q 18980.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53458.50 121 - 150 Days 573.28 30-90 Days S-3-Q 10166.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46132.31 121 - 150 Days 2176.64 <30 Days S-4-Q 4770.85 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97280.72 121 - 150 Days 5173.07 91-180 Days CB-3-Q 10864.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58302.04 121 - 150 Days 7271.90 <30 Days G-1-Q 9219.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 64643.06 121 - 150 Days 2729.91 91-180 Days G-2-Q 5279.22 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56129.75 121 - 150 Days 6731.26 30-90 Days G-3-Q 1446.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100735.59 121 - 150 Days 8461.22 91-180 Days S-5-Q 8282.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91851.81 121 - 150 Days 6770.79 <30 Days S-6-Q 3540.04 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 89054.38 121 - 150 Days 7533.01 91-180 Days S-7-Q 6449.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 15550.50 121 - 150 Days 181.56 Open E-1-Q 912.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37710.94 121 - 150 Days 4338.12 91-180 Days E-2-Q 5301.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88697.36 121 - 150 Days 2393.97 Open IG-1-Q 1565.29 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18206.94 121 - 150 Days 1233.01 <30 Days IG-2-Q 3408.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 52785.33 121 - 150 Days 2254.50 Open C-1 6516.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112680.31 121 - 150 Days 12132.26 30-90 Days CB-4 14292.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 64340.43 121 - 150 Days 7012.96 <30 Days E-10 9073.38 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47418.58 121 - 150 Days 1337.72 30-90 Days E-3 385.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105058.80 121 - 150 Days 12795.00 30-90 Days E-4 14520.02 No Treasury