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 92204.14 121 - 150 Days 482.74 <30 Days E-5 8991.58 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50600.93 121 - 150 Days 754.71 91-180 Days E-6 2109.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75727.40 121 - 150 Days 5882.31 Open E-7 2764.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84611.20 121 - 150 Days 11132.52 Open E-8 596.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56695.22 121 - 150 Days 7956.91 91-180 Days E-9 11297.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76211.28 121 - 150 Days 4650.83 <30 Days G-4 7350.18 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45059.67 121 - 150 Days 4184.74 30-90 Days IG-3 1496.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 95368.24 121 - 150 Days 9843.50 91-180 Days IG-4 5184.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 90290.65 121 - 150 Days 181.50 30-90 Days IG-5 1996.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 83110.62 121 - 150 Days 2976.30 30-90 Days IG-6 4650.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42650.35 121 - 150 Days 2253.93 30-90 Days IG-7 3579.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 39627.72 121 - 150 Days 2323.70 91-180 Days IG-8 7827.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8335.67 121 - 150 Days 1106.89 30-90 Days L-1 486.78 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 2622.27 121 - 150 Days 256.72 Open L-10 16.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 69438.11 121 - 150 Days 6687.75 <30 Days L-11 10481.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 109196.33 121 - 150 Days 15624.79 Open L-2 3756.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89792.96 121 - 150 Days 10868.03 30-90 Days L-3 1075.64 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 11626.86 121 - 150 Days 1734.99 Open L-4 740.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 42794.37 121 - 150 Days 5525.31 91-180 Days L-5 4840.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 77488.53 121 - 150 Days 1649.57 <30 Days L-6 3988.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49652.36 121 - 150 Days 879.78 30-90 Days L-7 9402.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111242.98 121 - 150 Days 9805.01 Open L-8 7823.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 34618.69 121 - 150 Days 5130.91 91-180 Days L-9 4086.85 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 35627.76 121 - 150 Days 3624.57 <30 Days LC-1 2841.98 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 72281.72 121 - 150 Days 7023.88 30-90 Days LC-2 3241.30 No Treasury