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 52297.83 Day 6 7352.11 91-180 Days S-7-Q 5784.98 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6724.41 Day 6 182.72 30-90 Days E-1-Q 1266.45 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112272.44 Day 6 10182.47 Open E-2-Q 11505.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55138.21 Day 6 5470.52 30-90 Days IG-1-Q 10101.83 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 63643.74 Day 6 7184.09 Open IG-2-Q 10880.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 26052.33 Day 6 368.68 <30 Days C-1 2227.43 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105724.88 Day 6 2294.63 <30 Days CB-4 9711.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 7745.61 Day 6 1033.54 30-90 Days E-10 328.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 42654.80 Day 6 4091.13 Open E-3 7618.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 21862.81 Day 6 1862.19 Open E-4 2526.94 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 70919.15 Day 6 6037.65 Open E-5 3785.30 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 34076.43 Day 6 2701.73 Open E-6 5919.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44917.54 Day 6 4117.26 <30 Days E-7 3126.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67638.69 Day 6 5738.51 Open E-8 12416.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 67068.70 Day 6 3677.34 <30 Days E-9 2521.08 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58943.17 Day 6 2707.61 Open G-4 8880.36 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83364.74 Day 6 9561.80 91-180 Days IG-3 14553.50 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50940.18 Day 6 3458.79 30-90 Days IG-4 4226.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 72280.67 Day 6 3595.82 30-90 Days IG-5 9663.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 79249.84 Day 6 2753.41 91-180 Days IG-6 445.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27130.01 Day 6 113.60 Open IG-7 353.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112454.82 Day 6 2651.13 Open IG-8 15408.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60138.37 Day 6 2953.46 91-180 Days L-1 393.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91174.88 Day 6 5766.16 Open L-10 18077.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24927.78 Day 6 1654.81 30-90 Days L-11 3426.39 Yes Liberty International Finance Ltd. Treasury