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 89669.75 >= 1 Yr <= 2 Yr 1292.56 Open CB-1 11854.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89059.30 >= 1 Yr <= 2 Yr 12674.24 <30 Days CB-2 11979.55 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 83534.37 >= 1 Yr <= 2 Yr 7364.50 91-180 Days CB-3 2443.76 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 55573.22 >= 1 Yr <= 2 Yr 6166.22 <30 Days E-1 7136.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71607.46 >= 1 Yr <= 2 Yr 7973.23 Open E-2 12126.67 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108126.06 >= 1 Yr <= 2 Yr 8025.52 Open G-1 5406.70 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 54288.29 >= 1 Yr <= 2 Yr 3199.70 91-180 Days G-2 3597.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 2050.80 >= 1 Yr <= 2 Yr 243.46 Open G-3 161.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 64373.49 >= 1 Yr <= 2 Yr 7295.38 Open IG-1 258.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24061.23 >= 1 Yr <= 2 Yr 691.13 Open IG-2 505.14 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 89127.93 >= 1 Yr <= 2 Yr 3331.48 Open S-1 5184.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107073.37 >= 1 Yr <= 2 Yr 9279.68 <30 Days S-2 1296.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 66366.89 >= 1 Yr <= 2 Yr 7698.48 91-180 Days S-3 9080.41 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 103426.64 >= 1 Yr <= 2 Yr 1981.76 30-90 Days S-4 9788.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 16596.77 >= 1 Yr <= 2 Yr 1229.46 <30 Days S-5 1697.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 4107.52 >= 1 Yr <= 2 Yr 307.38 91-180 Days S-6 699.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91748.06 >= 1 Yr <= 2 Yr 13139.90 91-180 Days S-7 17251.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44112.67 >2 Yr <= 3 Yr 4017.00 30-90 Days A-0-Q 4718.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14863.48 >2 Yr <= 3 Yr 912.37 91-180 Days A-1-Q 1537.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 18707.90 >2 Yr <= 3 Yr 102.48 <30 Days A-2-Q 1531.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 52920.11 >2 Yr <= 3 Yr 4437.63 30-90 Days A-3-Q 4029.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14404.96 >2 Yr <= 3 Yr 1016.26 Open A-4-Q 2199.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 92173.36 >2 Yr <= 3 Yr 1295.14 Open A-5-Q 12475.32 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9805.98 >2 Yr <= 3 Yr 322.78 <30 Days CB-1-Q 1851.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98984.82 >2 Yr <= 3 Yr 4306.55 <30 Days CB-2-Q 7420.19 No Finance