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 80072.88 Open 6606.24 Open A-2-Q 8260.13 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85275.85 Open 11667.72 91-180 Days A-3-Q 9956.37 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 81475.44 Open 11193.59 <30 Days A-4-Q 468.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 90348.55 Open 8287.57 Open A-5-Q 17287.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 104555.02 Open 11184.73 91-180 Days CB-1-Q 18333.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51532.74 Open 7237.22 30-90 Days CB-2-Q 5911.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101671.80 Open 11663.53 Open S-1-Q 12075.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74957.80 Open 502.43 30-90 Days S-2-Q 6175.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 5624.32 Open 326.22 Open S-3-Q 378.31 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45848.87 Open 169.37 Open S-4-Q 566.22 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 1874.01 Open 214.04 <30 Days CB-3-Q 100.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 65773.27 Open 597.42 91-180 Days G-1-Q 2785.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77382.63 Open 4625.61 30-90 Days G-2-Q 8159.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60247.36 Open 2262.70 Open G-3-Q 10733.15 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47970.52 Open 3885.31 30-90 Days S-5-Q 8267.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75182.59 Open 6681.56 91-180 Days S-6-Q 2344.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 52521.96 Open 7231.41 30-90 Days S-7-Q 5201.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6407.45 Open 582.23 Open E-1-Q 975.60 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 18267.60 Open 1311.93 <30 Days E-2-Q 825.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88438.75 Open 4724.12 91-180 Days IG-1-Q 15673.72 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92490.34 Open 10609.06 30-90 Days IG-2-Q 2907.43 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35855.16 Open 3214.04 30-90 Days C-1 5307.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 17216.49 Open 994.15 91-180 Days CB-4 2893.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4388.97 Open 429.71 30-90 Days E-10 852.16 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112132.73 Open 14140.00 Open E-3 17135.62 Yes Liberty Mortgage Services Corp. Operations