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 No 68766.08 151 - 179 Days 656.77 <30 Days G-2-Q 8302.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 107234.72 151 - 179 Days 7510.93 30-90 Days G-3-Q 18641.76 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47966.16 151 - 179 Days 5714.69 30-90 Days S-5-Q 122.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47071.07 151 - 179 Days 3325.96 30-90 Days S-6-Q 3177.45 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100726.97 151 - 179 Days 4180.38 <30 Days S-7-Q 16713.76 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107046.89 151 - 179 Days 12802.04 Open E-1-Q 13300.14 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46108.06 151 - 179 Days 947.31 91-180 Days E-2-Q 1788.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77687.85 151 - 179 Days 6560.15 30-90 Days IG-1-Q 6398.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61292.12 151 - 179 Days 8038.74 Open IG-2-Q 3877.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 69522.50 151 - 179 Days 1600.24 Open C-1 2810.81 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96343.16 151 - 179 Days 4328.32 91-180 Days CB-4 3490.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3209.07 151 - 179 Days 205.56 30-90 Days E-10 202.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 43360.44 151 - 179 Days 1139.70 30-90 Days E-3 741.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 109615.74 151 - 179 Days 4815.78 30-90 Days E-4 19243.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 70039.29 151 - 179 Days 9100.15 Open E-5 10875.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76909.73 151 - 179 Days 5274.01 91-180 Days E-6 8249.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87955.64 151 - 179 Days 5376.49 30-90 Days E-7 6211.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88704.19 151 - 179 Days 2477.16 <30 Days E-8 6034.87 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36032.64 151 - 179 Days 4744.96 91-180 Days E-9 7123.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92389.06 151 - 179 Days 2792.43 30-90 Days G-4 3169.73 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38312.75 151 - 179 Days 4507.30 <30 Days IG-3 207.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 106348.14 151 - 179 Days 12632.60 30-90 Days IG-4 14139.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3365.16 151 - 179 Days 193.29 91-180 Days IG-5 37.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61350.68 151 - 179 Days 1566.56 30-90 Days IG-6 4863.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 44177.27 151 - 179 Days 3167.74 91-180 Days IG-7 2651.28 No Operations