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 29780.50 271 - 364 Days 3853.18 91-180 Days P-2 858.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92161.64 271 - 364 Days 6078.57 91-180 Days S-8 8512.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 64678.83 271 - 364 Days 4070.44 30-90 Days Y-1 7047.69 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111419.48 271 - 364 Days 2328.56 30-90 Days Y-2 16665.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 22061.37 271 - 364 Days 2276.56 <30 Days Y-3 1344.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12870.27 271 - 364 Days 735.52 <30 Days Y-4 65.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9901.21 271 - 364 Days 1289.17 30-90 Days Z-1 637.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 14283.73 271 - 364 Days 909.46 91-180 Days A-2 1462.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101093.16 271 - 364 Days 2033.07 <30 Days A-3 12431.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 17162.54 271 - 364 Days 1389.17 91-180 Days A-4 1361.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111629.90 271 - 364 Days 14108.47 <30 Days A-5 1301.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 1942.00 271 - 364 Days 26.21 Open CB-1 124.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41337.12 271 - 364 Days 2446.32 30-90 Days CB-2 1626.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 73280.78 271 - 364 Days 9301.60 30-90 Days CB-3 14602.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67300.97 271 - 364 Days 2885.25 Open E-1 8503.94 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 77264.05 271 - 364 Days 3959.50 30-90 Days E-2 14766.43 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57791.06 271 - 364 Days 3609.12 <30 Days G-1 11418.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112422.99 271 - 364 Days 344.33 91-180 Days G-2 439.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 52677.08 271 - 364 Days 6200.27 <30 Days G-3 9277.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101452.66 271 - 364 Days 5169.76 30-90 Days IG-1 4691.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 21375.14 271 - 364 Days 1035.59 91-180 Days IG-2 2404.55 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108652.87 271 - 364 Days 1367.08 30-90 Days S-1 18698.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42020.49 271 - 364 Days 1652.50 <30 Days S-2 7612.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21715.38 271 - 364 Days 1850.09 Open S-3 730.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10853.58 271 - 364 Days 1205.98 30-90 Days S-4 29.16 Yes Liberty Mortgage Services Corp. Finance