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 37110.13 Day 3 315.26 30-90 Days S-3-Q 962.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47989.11 Day 3 5195.51 91-180 Days S-4-Q 8898.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42866.34 Day 3 3415.98 91-180 Days CB-3-Q 4197.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33387.16 Day 3 4563.18 Open G-1-Q 2105.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 28711.41 Day 3 3374.19 Open G-2-Q 2023.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72211.70 Day 3 6568.63 Open G-3-Q 10490.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113605.74 Day 3 2756.17 91-180 Days S-5-Q 9525.13 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98421.10 Day 3 6466.56 <30 Days S-6-Q 4987.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45023.45 Day 3 3779.75 <30 Days S-7-Q 4136.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 48551.68 Day 3 3642.18 30-90 Days E-1-Q 8607.63 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55635.44 Day 3 2922.32 <30 Days E-2-Q 1429.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 33259.89 Day 3 4928.89 <30 Days IG-1-Q 3265.15 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41455.01 Day 3 2482.86 30-90 Days IG-2-Q 5947.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77742.82 Day 3 9720.85 Open C-1 10849.61 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 43076.20 Day 3 40.40 91-180 Days CB-4 1435.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58203.86 Day 3 6353.72 30-90 Days E-10 9171.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 57094.47 Day 3 8347.27 30-90 Days E-3 9594.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 11174.03 Day 3 461.35 30-90 Days E-4 1248.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98979.77 Day 3 10535.69 <30 Days E-5 3414.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 99325.22 Day 3 8403.64 <30 Days E-6 15866.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 26517.26 Day 3 3638.96 30-90 Days E-7 3162.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97230.80 Day 3 12666.83 91-180 Days E-8 7613.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32303.18 Day 3 3189.95 30-90 Days E-9 598.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110116.73 Day 3 6752.21 Open G-4 7250.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62914.74 Day 3 7732.15 Open IG-3 11483.29 No Treasury