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 60710.23 Perpetual 1408.20 30-90 Days A-2-Q 4526.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5395.85 Perpetual 173.13 91-180 Days A-3-Q 459.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 95290.02 Perpetual 9704.46 91-180 Days A-4-Q 15857.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38721.13 Perpetual 752.75 30-90 Days A-5-Q 7060.67 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 92223.77 Perpetual 3217.44 91-180 Days CB-1-Q 8646.10 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56691.17 Perpetual 2332.25 91-180 Days CB-2-Q 4910.00 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101750.42 Perpetual 12329.11 <30 Days S-1-Q 10936.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45280.61 Perpetual 1354.31 Open S-2-Q 2467.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12668.59 Perpetual 1720.43 30-90 Days S-3-Q 792.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 7168.96 Perpetual 996.01 <30 Days S-4-Q 1254.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 89382.77 Perpetual 13223.65 91-180 Days CB-3-Q 15789.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80341.98 Perpetual 7330.39 <30 Days G-1-Q 5156.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80514.05 Perpetual 5287.27 <30 Days G-2-Q 10026.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 69346.08 Perpetual 2963.73 Open G-3-Q 6154.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23284.04 Perpetual 1652.85 <30 Days S-5-Q 4474.25 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82400.42 Perpetual 11646.68 Open S-6-Q 5610.46 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57378.05 Perpetual 1742.25 <30 Days S-7-Q 7084.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71986.34 Perpetual 595.99 <30 Days E-1-Q 1941.99 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 17928.11 Perpetual 1353.06 30-90 Days E-2-Q 1472.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46889.23 Perpetual 6767.50 30-90 Days IG-1-Q 928.76 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74519.52 Perpetual 4593.96 <30 Days IG-2-Q 9970.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4376.06 Perpetual 452.64 91-180 Days C-1 589.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77822.56 Perpetual 95.11 <30 Days CB-4 9715.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 22918.06 Perpetual 64.73 91-180 Days E-10 1961.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 64659.42 Perpetual 4641.31 Open E-3 9590.58 Yes Liberty International Finance Ltd. Finance