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 2912.99 Day 2 99.48 30-90 Days CB-3 441.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112458.83 Day 2 13098.33 <30 Days E-1 6208.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 37828.27 Day 2 1517.14 30-90 Days E-2 4727.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 76170.62 Day 2 2992.09 Open G-1 10269.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33290.38 Day 2 2678.76 91-180 Days G-2 4970.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 99111.48 Day 2 2230.22 30-90 Days G-3 13916.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97795.08 Day 2 10251.57 Open IG-1 18611.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 36511.66 Day 2 1819.45 91-180 Days IG-2 481.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51780.52 Day 2 7470.15 30-90 Days S-1 6491.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 21131.10 Day 2 1396.55 Open S-2 1514.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87432.16 Day 2 9923.60 91-180 Days S-3 5504.25 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 26681.28 Day 2 2384.96 91-180 Days S-4 1725.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 1565.35 Day 2 112.48 <30 Days S-5 145.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83641.93 Day 2 6644.17 30-90 Days S-6 7288.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 99893.66 Day 2 5471.85 Open S-7 4357.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9500.61 Day 3 61.39 Open A-0-Q 1400.99 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 103181.96 Day 3 12783.46 91-180 Days A-1-Q 11512.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 78996.41 Day 3 3923.36 <30 Days A-2-Q 8900.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 5174.05 Day 3 236.73 <30 Days A-3-Q 44.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76589.59 Day 3 5068.86 91-180 Days A-4-Q 9614.78 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 39489.65 Day 3 4253.13 91-180 Days A-5-Q 1344.82 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100083.90 Day 3 5606.33 <30 Days CB-1-Q 13931.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87902.23 Day 3 4983.73 91-180 Days CB-2-Q 3456.46 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 39732.16 Day 3 2362.17 <30 Days S-1-Q 7036.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 72428.26 Day 3 16.55 <30 Days S-2-Q 11285.89 Yes Liberty International Finance Ltd. Operations