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 31106.29 Day 1 4662.08 Open G-1-Q 3295.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59974.80 Day 1 7911.19 91-180 Days G-2-Q 8530.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 109423.68 Day 1 3527.82 <30 Days G-3-Q 12709.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67052.94 Day 1 9116.22 <30 Days S-5-Q 873.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27755.57 Day 1 918.84 30-90 Days S-6-Q 3911.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 21886.98 Day 1 281.35 91-180 Days S-7-Q 297.71 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44043.49 Day 1 2007.25 91-180 Days E-1-Q 791.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 62729.71 Day 1 6979.05 Open E-2-Q 3301.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105525.33 Day 1 14888.98 Open IG-1-Q 4237.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 31271.22 Day 1 618.15 91-180 Days IG-2-Q 4988.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 58004.24 Day 1 8518.40 91-180 Days C-1 4017.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44540.67 Day 1 4913.38 Open CB-4 4860.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 16486.65 Day 1 569.83 Open E-10 983.37 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 103033.70 Day 1 895.18 91-180 Days E-3 13967.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4086.14 Day 1 524.10 <30 Days E-4 261.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53293.71 Day 1 6198.95 Open E-5 5140.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5217.11 Day 1 504.66 91-180 Days E-6 73.92 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111727.11 Day 1 8917.95 91-180 Days E-7 5222.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2100.75 Day 1 52.29 91-180 Days E-8 253.86 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104078.95 Day 1 1382.49 Open E-9 10608.25 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 48.77 Day 1 0.31 91-180 Days G-4 7.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 827.56 Day 1 59.76 91-180 Days IG-3 102.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46770.99 Day 1 4114.98 91-180 Days IG-4 3887.26 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 12241.69 Day 1 547.43 30-90 Days IG-5 970.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 16659.72 Day 1 259.28 <30 Days IG-6 1498.10 No Operations