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 36495.25 151 - 179 Days 4823.75 30-90 Days Y-2 1713.58 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93245.42 151 - 179 Days 9542.54 Open Y-3 2504.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 23941.92 151 - 179 Days 907.98 <30 Days Y-4 2441.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60506.85 151 - 179 Days 6075.55 <30 Days Z-1 1296.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 109814.25 151 - 179 Days 4578.60 91-180 Days A-2 3489.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32537.67 151 - 179 Days 891.15 91-180 Days A-3 4821.55 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 86502.60 151 - 179 Days 9542.98 <30 Days A-4 9225.07 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82978.53 151 - 179 Days 839.22 Open A-5 4884.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28783.43 151 - 179 Days 357.54 <30 Days CB-1 3511.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 91392.16 151 - 179 Days 12894.73 <30 Days CB-2 4224.12 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25790.90 151 - 179 Days 766.10 30-90 Days CB-3 645.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 70471.31 151 - 179 Days 2435.60 Open E-1 11563.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23374.91 151 - 179 Days 2564.41 30-90 Days E-2 1766.17 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105320.02 151 - 179 Days 11487.42 91-180 Days G-1 15194.82 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34855.09 151 - 179 Days 826.63 30-90 Days G-2 1263.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 84799.82 151 - 179 Days 10171.25 91-180 Days G-3 1963.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112224.06 151 - 179 Days 11154.22 <30 Days IG-1 10865.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 86996.77 151 - 179 Days 10168.60 30-90 Days IG-2 772.63 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68231.20 151 - 179 Days 4954.32 <30 Days S-1 12441.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53606.06 151 - 179 Days 5190.04 Open S-2 9437.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 81077.76 151 - 179 Days 12159.79 91-180 Days S-3 4867.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 21565.88 151 - 179 Days 2666.21 91-180 Days S-4 1855.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 31059.30 151 - 179 Days 1450.55 Open S-5 1160.96 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105646.00 151 - 179 Days 6558.65 91-180 Days S-6 52.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42726.45 151 - 179 Days 326.54 <30 Days S-7 6899.16 Yes Liberty Capital Markets Inc. Finance