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 16002.33 Day 5 1135.28 <30 Days CB-2-Q 3082.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84927.68 Day 5 6959.77 91-180 Days S-1-Q 2109.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20709.87 Day 5 1694.72 <30 Days S-2-Q 3414.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25348.65 Day 5 1182.43 Open S-3-Q 2194.47 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108492.35 Day 5 1137.54 30-90 Days S-4-Q 9816.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 70350.11 Day 5 2614.67 30-90 Days CB-3-Q 7134.11 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 106770.40 Day 5 12268.36 30-90 Days G-1-Q 13086.49 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110412.83 Day 5 14911.01 91-180 Days G-2-Q 16673.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30484.51 Day 5 209.05 91-180 Days G-3-Q 807.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9825.18 Day 5 1216.58 Open S-5-Q 1518.76 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 68760.77 Day 5 7002.02 <30 Days S-6-Q 4980.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88009.83 Day 5 4954.37 30-90 Days S-7-Q 3268.79 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 1075.01 Day 5 0.27 91-180 Days E-1-Q 155.70 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 86856.92 Day 5 10346.92 Open E-2-Q 5679.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105825.52 Day 5 13019.73 30-90 Days IG-1-Q 10173.78 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 51017.15 Day 5 5744.52 <30 Days IG-2-Q 5582.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 8751.56 Day 5 100.45 30-90 Days C-1 885.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35849.96 Day 5 3457.43 <30 Days CB-4 2712.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 73002.27 Day 5 10060.62 30-90 Days E-10 8484.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 31804.82 Day 5 4279.25 91-180 Days E-3 160.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43315.35 Day 5 1071.66 <30 Days E-4 6561.29 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68709.40 Day 5 3316.37 Open E-5 8994.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106842.22 Day 5 3627.43 <30 Days E-6 923.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50051.62 Day 5 6140.03 Open E-7 9494.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50972.66 Day 5 966.95 <30 Days E-8 3959.62 No Legal