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 12945.69 >2 Yr <= 3 Yr 1611.78 <30 Days S-1-Q 2224.35 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 106584.19 >2 Yr <= 3 Yr 15305.12 <30 Days S-2-Q 5594.54 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 31434.40 >2 Yr <= 3 Yr 2734.77 91-180 Days S-3-Q 1919.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 5953.21 >2 Yr <= 3 Yr 707.54 <30 Days S-4-Q 654.13 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32250.08 >2 Yr <= 3 Yr 1390.23 <30 Days CB-3-Q 614.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 13404.99 >2 Yr <= 3 Yr 933.63 30-90 Days G-1-Q 1174.38 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47251.78 >2 Yr <= 3 Yr 6071.54 Open G-2-Q 6072.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88683.83 >2 Yr <= 3 Yr 3919.48 30-90 Days G-3-Q 15373.07 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75132.88 >2 Yr <= 3 Yr 3898.97 Open S-5-Q 2735.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47103.59 >2 Yr <= 3 Yr 442.20 30-90 Days S-6-Q 4749.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 36088.41 >2 Yr <= 3 Yr 3549.53 91-180 Days S-7-Q 4279.18 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9537.17 >2 Yr <= 3 Yr 717.43 91-180 Days E-1-Q 1133.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85338.30 >2 Yr <= 3 Yr 6537.95 91-180 Days E-2-Q 3143.27 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 8079.03 >2 Yr <= 3 Yr 860.83 91-180 Days IG-1-Q 170.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 54924.96 >2 Yr <= 3 Yr 7271.70 91-180 Days IG-2-Q 7994.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25428.62 >2 Yr <= 3 Yr 2686.52 30-90 Days C-1 2721.99 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87608.28 >2 Yr <= 3 Yr 11799.05 <30 Days CB-4 10173.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24567.25 >2 Yr <= 3 Yr 2311.32 <30 Days E-10 194.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 99788.77 >2 Yr <= 3 Yr 5647.72 Open E-3 1084.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 6931.58 >2 Yr <= 3 Yr 165.43 Open E-4 589.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 26602.62 >2 Yr <= 3 Yr 2608.79 30-90 Days E-5 2838.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59714.30 >2 Yr <= 3 Yr 8017.39 Open E-6 11742.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 66273.68 >2 Yr <= 3 Yr 5694.23 <30 Days E-7 4774.69 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105098.35 >2 Yr <= 3 Yr 4055.33 <30 Days E-8 1059.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 2303.00 >2 Yr <= 3 Yr 82.82 Open E-9 134.39 No Operations