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 80820.53 180 - 270 Days 6191.73 91-180 Days A-0-Q 10559.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 67507.94 180 - 270 Days 3306.26 30-90 Days A-1-Q 4884.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 91335.76 180 - 270 Days 8124.28 Open A-2-Q 12313.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55258.31 180 - 270 Days 3895.72 <30 Days A-3-Q 7018.09 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 13541.78 180 - 270 Days 810.66 Open A-4-Q 1282.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 61722.41 180 - 270 Days 2746.85 <30 Days A-5-Q 5674.79 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57840.74 180 - 270 Days 2783.75 30-90 Days CB-1-Q 9874.37 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113577.06 180 - 270 Days 12358.32 30-90 Days CB-2-Q 7542.99 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76573.32 180 - 270 Days 6488.11 30-90 Days S-1-Q 7007.56 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112776.33 180 - 270 Days 16489.06 <30 Days S-2-Q 18773.71 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56927.39 180 - 270 Days 2167.49 91-180 Days S-3-Q 4762.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37592.02 180 - 270 Days 1192.26 91-180 Days S-4-Q 6241.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10659.98 180 - 270 Days 690.90 30-90 Days CB-3-Q 1693.50 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45627.45 180 - 270 Days 5546.91 Open G-1-Q 1860.79 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 3499.12 180 - 270 Days 82.29 <30 Days G-2-Q 357.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 16581.81 180 - 270 Days 2386.92 91-180 Days G-3-Q 1714.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4307.44 180 - 270 Days 499.45 91-180 Days S-5-Q 793.99 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104398.82 180 - 270 Days 4154.55 Open S-6-Q 9452.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51910.65 180 - 270 Days 3817.48 <30 Days S-7-Q 2613.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96693.02 180 - 270 Days 13533.31 30-90 Days E-1-Q 4981.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44128.82 180 - 270 Days 4741.01 91-180 Days E-2-Q 2876.03 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 83977.34 180 - 270 Days 11613.54 91-180 Days IG-1-Q 7075.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110161.38 180 - 270 Days 9614.98 30-90 Days IG-2-Q 14189.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8957.53 180 - 270 Days 967.76 30-90 Days C-1 686.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 91828.37 180 - 270 Days 6217.11 30-90 Days CB-4 17857.14 No Operations