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 15624.80 121 - 150 Days 1855.74 Open G-2 2435.51 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60625.50 121 - 150 Days 3516.85 91-180 Days G-3 305.72 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47692.41 121 - 150 Days 4062.99 91-180 Days IG-1 4858.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 10788.48 121 - 150 Days 212.93 30-90 Days IG-2 1523.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100244.92 121 - 150 Days 1108.59 91-180 Days S-1 14603.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23067.90 121 - 150 Days 1066.73 91-180 Days S-2 4117.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9454.22 121 - 150 Days 1357.79 30-90 Days S-3 819.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 48629.77 121 - 150 Days 4636.69 Open S-4 1029.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 25613.25 121 - 150 Days 3279.01 91-180 Days S-5 1879.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 71372.25 121 - 150 Days 3747.82 30-90 Days S-6 1510.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98230.25 121 - 150 Days 1611.56 91-180 Days S-7 11928.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106046.94 151 - 179 Days 14120.27 30-90 Days A-0-Q 18683.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105166.47 151 - 179 Days 11736.23 30-90 Days A-1-Q 10235.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41978.38 151 - 179 Days 4817.89 <30 Days A-2-Q 2145.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 86245.16 151 - 179 Days 8733.80 <30 Days A-3-Q 11806.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31745.32 151 - 179 Days 1953.79 91-180 Days A-4-Q 6077.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58389.73 151 - 179 Days 7962.28 91-180 Days A-5-Q 166.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28925.26 151 - 179 Days 2426.97 <30 Days CB-1-Q 2931.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 86265.91 151 - 179 Days 11541.91 Open CB-2-Q 7959.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 79971.70 151 - 179 Days 2131.23 91-180 Days S-1-Q 9401.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 83730.01 151 - 179 Days 3684.90 Open S-2-Q 15035.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 48221.88 151 - 179 Days 7205.40 Open S-3-Q 7427.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58734.19 151 - 179 Days 4306.95 <30 Days S-4-Q 10348.12 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18532.54 151 - 179 Days 638.45 91-180 Days CB-3-Q 3384.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101826.75 151 - 179 Days 254.91 30-90 Days G-1-Q 349.79 Yes Liberty Wealth Management LLC Finance