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 Non-Financial Corporate Yes 1154.47 >5 Yr 120.31 91-180 Days IG-1 138.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 16111.74 >5 Yr 986.60 91-180 Days IG-2 74.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57558.08 >5 Yr 2416.39 Open S-1 5019.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79984.77 >5 Yr 2884.40 <30 Days S-2 1184.78 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 49965.63 >5 Yr 1034.88 30-90 Days S-3 9060.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 98750.99 >5 Yr 9037.26 30-90 Days S-4 17579.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 18629.23 >5 Yr 80.02 Open S-5 3218.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 44210.45 >5 Yr 4544.25 91-180 Days S-6 8275.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 68663.49 >5 Yr 54.87 <30 Days S-7 3859.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 2849.73 Perpetual 69.30 <30 Days A-0-Q 299.25 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 96324.58 Perpetual 4892.18 Open A-1-Q 2268.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 108400.17 Perpetual 1556.51 <30 Days A-2-Q 11047.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 91777.01 Perpetual 5655.72 91-180 Days A-3-Q 7599.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79069.38 Perpetual 8779.64 30-90 Days A-4-Q 890.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101400.33 Perpetual 13205.74 30-90 Days A-5-Q 2883.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70854.60 Perpetual 4732.17 Open CB-1-Q 590.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 53819.04 Perpetual 224.91 Open CB-2-Q 6173.77 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 83142.94 Perpetual 7322.06 Open S-1-Q 9025.62 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 97752.22 Perpetual 5852.64 30-90 Days S-2-Q 17695.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 72393.48 Perpetual 8496.49 Open S-3-Q 5849.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 110400.15 Perpetual 11268.09 Open S-4-Q 17834.61 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 23317.06 Perpetual 1574.13 Open CB-3-Q 797.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 26870.26 Perpetual 1919.02 91-180 Days G-1-Q 1110.16 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 43686.96 Perpetual 369.47 <30 Days G-2-Q 3367.91 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 104420.84 Perpetual 2080.64 Open G-3-Q 15695.84 No Legal