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 84549.20 >5 Yr 4761.73 <30 Days S-5-Q 13962.73 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65089.04 >5 Yr 721.61 30-90 Days S-6-Q 10478.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58312.05 >5 Yr 4050.96 91-180 Days S-7-Q 9122.36 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 69041.56 >5 Yr 7755.43 91-180 Days E-1-Q 7730.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83833.10 >5 Yr 7817.55 Open E-2-Q 16251.13 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80589.71 >5 Yr 11355.73 <30 Days IG-1-Q 12786.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 22682.55 >5 Yr 353.50 30-90 Days IG-2-Q 1087.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71631.47 >5 Yr 10656.56 <30 Days C-1 8070.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93571.81 >5 Yr 3181.48 30-90 Days CB-4 13101.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80675.65 >5 Yr 1528.50 <30 Days E-10 3402.30 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112799.14 >5 Yr 361.42 30-90 Days E-3 12185.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 63316.68 >5 Yr 7899.89 <30 Days E-4 5158.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41781.54 >5 Yr 2900.80 Open E-5 1115.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30179.76 >5 Yr 4190.20 <30 Days E-6 4237.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96686.15 >5 Yr 1503.92 Open E-7 14206.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 54949.97 >5 Yr 4027.29 Open E-8 1857.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4118.72 >5 Yr 294.87 91-180 Days E-9 689.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88489.27 >5 Yr 10222.30 91-180 Days G-4 1287.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27896.67 >5 Yr 3122.68 <30 Days IG-3 4357.51 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 49971.64 >5 Yr 1862.89 <30 Days IG-4 3196.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 95891.02 >5 Yr 11193.67 91-180 Days IG-5 291.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18801.90 >5 Yr 1664.48 91-180 Days IG-6 2368.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 40179.86 >5 Yr 90.46 <30 Days IG-7 5777.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101008.66 >5 Yr 14735.22 <30 Days IG-8 11324.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 23862.63 >5 Yr 852.63 <30 Days L-1 518.65 No Risk Management