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 20269.35 Day 5 2080.95 <30 Days S-1 976.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 97996.84 Day 5 13579.58 30-90 Days S-2 14666.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9752.91 Day 5 430.61 30-90 Days S-3 326.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62080.63 Day 5 5219.16 30-90 Days S-4 5059.39 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 109291.51 Day 5 10700.66 <30 Days S-5 21366.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60871.56 Day 5 3673.89 <30 Days S-6 2808.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89737.38 Day 5 10010.89 Open S-7 15866.49 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 357.91 Day 6 6.01 30-90 Days A-0-Q 31.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 28309.25 Day 6 2687.65 91-180 Days A-1-Q 3633.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 94030.80 Day 6 12670.56 91-180 Days A-2-Q 8343.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 70050.82 Day 6 384.79 91-180 Days A-3-Q 10007.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 92202.92 Day 6 1087.66 <30 Days A-4-Q 524.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87198.00 Day 6 3467.11 Open A-5-Q 100.12 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56452.29 Day 6 5818.27 30-90 Days CB-1-Q 1752.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6203.64 Day 6 439.91 91-180 Days CB-2-Q 934.05 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 16449.04 Day 6 774.48 91-180 Days S-1-Q 1713.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6266.28 Day 6 334.50 <30 Days S-2-Q 141.94 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42128.09 Day 6 5212.03 <30 Days S-3-Q 4320.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82114.80 Day 6 3286.54 <30 Days S-4-Q 9922.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80530.61 Day 6 4130.14 <30 Days CB-3-Q 10971.20 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71753.52 Day 6 1260.75 Open G-1-Q 4748.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 100170.89 Day 6 695.62 91-180 Days G-2-Q 6371.65 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75724.85 Day 6 3724.83 91-180 Days G-3-Q 11901.02 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 64858.63 Day 6 5810.31 <30 Days S-5-Q 6862.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 69641.54 Day 6 5617.89 91-180 Days S-6-Q 546.31 Yes Liberty Wealth Management LLC Legal