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 13122.54 >2 Yr <= 3 Yr 77.03 Open S-2 2494.08 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37423.69 >2 Yr <= 3 Yr 4139.26 30-90 Days S-3 177.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87856.91 >2 Yr <= 3 Yr 1887.12 91-180 Days S-4 16082.15 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61555.10 >2 Yr <= 3 Yr 1404.15 30-90 Days S-5 5904.29 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30010.54 >2 Yr <= 3 Yr 2583.49 30-90 Days S-6 1833.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23935.14 >2 Yr <= 3 Yr 1732.18 30-90 Days S-7 2288.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 19420.11 >3 Yr <= 4 Yr 2806.66 91-180 Days A-0-Q 3102.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 79989.86 >3 Yr <= 4 Yr 8996.51 Open A-1-Q 11882.15 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28256.48 >3 Yr <= 4 Yr 2372.65 <30 Days A-2-Q 2758.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 150.08 >3 Yr <= 4 Yr 3.71 30-90 Days A-3-Q 29.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 11209.12 >3 Yr <= 4 Yr 612.86 30-90 Days A-4-Q 967.25 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25651.83 >3 Yr <= 4 Yr 3298.21 <30 Days A-5-Q 4357.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72552.38 >3 Yr <= 4 Yr 6671.11 91-180 Days CB-1-Q 5779.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68620.63 >3 Yr <= 4 Yr 7338.38 Open CB-2-Q 7459.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47397.72 >3 Yr <= 4 Yr 193.35 91-180 Days S-1-Q 6600.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74687.30 >3 Yr <= 4 Yr 3731.54 Open S-2-Q 7340.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 37495.28 >3 Yr <= 4 Yr 1220.66 <30 Days S-3-Q 3380.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 90455.00 >3 Yr <= 4 Yr 5585.00 <30 Days S-4-Q 4166.47 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 23262.35 >3 Yr <= 4 Yr 1457.77 91-180 Days CB-3-Q 588.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 90356.82 >3 Yr <= 4 Yr 256.52 Open G-1-Q 11458.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20844.83 >3 Yr <= 4 Yr 1205.49 30-90 Days G-2-Q 3364.87 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 7873.26 >3 Yr <= 4 Yr 846.46 Open G-3-Q 615.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 38733.74 >3 Yr <= 4 Yr 1577.21 91-180 Days S-5-Q 4789.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 11986.60 >3 Yr <= 4 Yr 1231.85 30-90 Days S-6-Q 1757.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45993.65 >3 Yr <= 4 Yr 5231.93 Open S-7-Q 301.77 Yes Liberty Wealth Management LLC Treasury