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 Yes 20277.69 Day 3 612.17 91-180 Days S-4 1453.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35668.16 Day 3 171.92 30-90 Days S-5 6900.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 70697.02 Day 3 10185.26 91-180 Days S-6 2613.98 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 33653.40 Day 3 1328.44 30-90 Days S-7 4576.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106199.21 Day 4 14421.51 Open A-0-Q 8318.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 70045.33 Day 4 5883.79 91-180 Days A-1-Q 5703.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 95392.96 Day 4 11783.75 Open A-2-Q 8754.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60968.63 Day 4 5131.34 30-90 Days A-3-Q 11481.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59391.92 Day 4 1967.07 Open A-4-Q 5697.67 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56610.23 Day 4 190.80 <30 Days A-5-Q 10361.13 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 73497.55 Day 4 1302.04 Open CB-1-Q 8047.75 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2215.59 Day 4 151.05 91-180 Days CB-2-Q 234.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44020.59 Day 4 5285.44 91-180 Days S-1-Q 4850.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41794.08 Day 4 4268.18 <30 Days S-2-Q 5983.46 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 42876.64 Day 4 4736.01 91-180 Days S-3-Q 4251.47 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37463.85 Day 4 3182.48 91-180 Days S-4-Q 872.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33448.19 Day 4 4018.89 30-90 Days CB-3-Q 1059.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71576.74 Day 4 1709.76 <30 Days G-1-Q 8925.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 68763.73 Day 4 9879.08 30-90 Days G-2-Q 3442.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113482.25 Day 4 6509.55 30-90 Days G-3-Q 8670.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 15642.89 Day 4 767.59 Open S-5-Q 2480.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 8519.88 Day 4 437.69 30-90 Days S-6-Q 1641.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 69191.74 Day 4 2524.44 91-180 Days S-7-Q 759.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112066.31 Day 4 2897.17 <30 Days E-1-Q 9459.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74791.97 Day 4 5427.21 91-180 Days E-2-Q 11746.52 Yes Liberty Capital Markets Inc. Operations