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 105790.18 Perpetual 15703.31 <30 Days G-1 15497.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62320.92 Perpetual 4767.58 91-180 Days G-2 5000.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97814.22 Perpetual 1180.01 91-180 Days G-3 16028.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101441.22 Perpetual 12344.75 91-180 Days IG-1 14700.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 110411.60 Perpetual 15404.74 91-180 Days IG-2 20635.40 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 16822.53 Perpetual 957.37 <30 Days S-1 327.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96246.19 Perpetual 8104.98 Open S-2 5809.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40252.74 Perpetual 4829.54 91-180 Days S-3 6834.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30427.23 Perpetual 1886.35 <30 Days S-4 5520.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 70043.11 Perpetual 1534.79 30-90 Days S-5 13922.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 73020.42 Perpetual 7287.98 Open S-6 11923.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107435.18 Perpetual 4619.91 Open S-7 1254.33 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44329.36 Open 2945.68 <30 Days A-0-Q 7537.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 57626.52 Open 49.20 <30 Days A-1-Q 7942.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34167.36 Open 377.29 <30 Days A-2-Q 3984.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8882.68 Open 1043.35 Open A-3-Q 1180.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75107.44 Open 3057.39 Open A-4-Q 11988.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63370.65 Open 9480.22 30-90 Days A-5-Q 7769.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 9293.16 Open 863.09 Open CB-1-Q 748.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 47518.30 Open 429.22 <30 Days CB-2-Q 1383.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 63436.94 Open 9054.01 <30 Days S-1-Q 6126.09 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93535.62 Open 7312.07 30-90 Days S-2-Q 9308.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 24845.28 Open 334.81 Open S-3-Q 914.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 110684.27 Open 15791.67 Open S-4-Q 9351.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 94054.65 Open 95.48 <30 Days CB-3-Q 3023.48 Yes Liberty Mortgage Services Corp. Risk Management