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 82764.52 Day 6 5338.99 30-90 Days A-2 2263.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46910.59 Day 6 3106.41 Open A-3 7080.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 77101.66 Day 6 1782.10 30-90 Days A-4 6733.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53723.23 Day 6 2809.72 Open A-5 5487.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107163.33 Day 6 15517.40 91-180 Days CB-1 18048.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 16216.26 Day 6 1732.10 Open CB-2 569.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 48657.38 Day 6 249.02 30-90 Days CB-3 1753.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 11239.03 Day 6 894.82 Open E-1 821.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36323.98 Day 6 869.63 30-90 Days E-2 4253.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76286.37 Day 6 5732.54 30-90 Days G-1 5042.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 26411.98 Day 6 3926.26 Open G-2 4106.98 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 94860.10 Day 6 10346.59 91-180 Days G-3 13853.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 20891.02 Day 6 697.06 Open IG-1 3585.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108060.98 Day 6 7909.28 30-90 Days IG-2 17521.18 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107251.48 Day 6 3814.07 91-180 Days S-1 18832.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72775.94 Day 6 1031.69 30-90 Days S-2 10323.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 14730.93 Day 6 455.28 30-90 Days S-3 877.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 13065.48 Day 6 1684.91 Open S-4 1229.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 54001.46 Day 6 5087.90 Open S-5 3773.48 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105502.91 Day 6 11526.16 30-90 Days S-6 18797.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 69645.22 Day 6 8233.85 Open S-7 4349.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 103508.36 Day 7 14544.65 91-180 Days A-0-Q 11787.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76181.32 Day 7 335.97 30-90 Days A-1-Q 6188.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93231.54 Day 7 7837.34 30-90 Days A-2-Q 9760.30 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 65273.14 Day 7 3004.30 Open A-3-Q 7289.91 Yes Liberty International Finance Ltd. Finance