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 457.84 >4 Yr <= 5 Yr 22.56 91-180 Days IG-1 63.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27533.85 >4 Yr <= 5 Yr 2354.40 <30 Days IG-2 3051.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76780.69 >4 Yr <= 5 Yr 5277.04 91-180 Days S-1 1196.92 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 12381.26 >4 Yr <= 5 Yr 1714.54 91-180 Days S-2 810.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 5154.25 >4 Yr <= 5 Yr 231.31 91-180 Days S-3 918.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14312.26 >4 Yr <= 5 Yr 1261.05 91-180 Days S-4 1549.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 34199.54 >4 Yr <= 5 Yr 1767.68 30-90 Days S-5 954.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9677.72 >4 Yr <= 5 Yr 459.83 <30 Days S-6 209.72 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 22315.84 >4 Yr <= 5 Yr 2935.88 91-180 Days S-7 961.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27702.47 >5 Yr 3704.79 91-180 Days A-0-Q 2297.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111882.36 >5 Yr 16414.54 <30 Days A-1-Q 3678.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 79246.69 >5 Yr 235.60 Open A-2-Q 3330.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 78377.19 >5 Yr 2160.09 30-90 Days A-3-Q 11057.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58257.92 >5 Yr 1112.53 <30 Days A-4-Q 439.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105263.17 >5 Yr 12516.25 <30 Days A-5-Q 16223.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 94593.75 >5 Yr 2863.71 30-90 Days CB-1-Q 4766.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96169.40 >5 Yr 8127.74 30-90 Days CB-2-Q 10244.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63077.66 >5 Yr 7302.71 30-90 Days S-1-Q 8053.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 74620.21 >5 Yr 7575.21 91-180 Days S-2-Q 14826.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93395.38 >5 Yr 4567.88 30-90 Days S-3-Q 1860.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 43655.97 >5 Yr 6536.30 30-90 Days S-4-Q 245.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101926.23 >5 Yr 3640.41 <30 Days CB-3-Q 13258.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 103011.48 >5 Yr 6215.75 30-90 Days G-1-Q 6441.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25475.47 >5 Yr 1403.29 Open G-2-Q 1362.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37149.22 >5 Yr 2626.23 <30 Days G-3-Q 1321.85 No Legal