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 39091.40 Day 7 2305.45 Open A-4-Q 2517.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87023.75 Day 7 1299.86 91-180 Days A-5-Q 8058.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 17598.60 Day 7 1822.03 30-90 Days CB-1-Q 1068.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 2995.88 Day 7 7.50 91-180 Days CB-2-Q 399.63 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 107758.87 Day 7 6399.59 Open S-1-Q 7924.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10653.13 Day 7 1299.22 <30 Days S-2-Q 330.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85189.83 Day 7 11843.68 91-180 Days S-3-Q 833.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60717.48 Day 7 20.14 91-180 Days S-4-Q 2906.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 85521.72 Day 7 11140.87 30-90 Days CB-3-Q 8112.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56128.13 Day 7 3571.85 Open G-1-Q 9115.05 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 64973.13 Day 7 5617.94 91-180 Days G-2-Q 706.18 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83246.09 Day 7 10990.94 91-180 Days G-3-Q 14095.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111537.70 Day 7 6722.59 91-180 Days S-5-Q 21316.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80063.40 Day 7 10985.65 <30 Days S-6-Q 7173.70 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 15725.16 Day 7 1542.64 Open S-7-Q 211.49 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112514.58 Day 7 4368.56 91-180 Days E-1-Q 14552.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6397.93 Day 7 409.37 30-90 Days E-2-Q 830.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 4245.81 Day 7 360.07 91-180 Days IG-1-Q 163.97 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 68270.94 Day 7 6051.58 91-180 Days IG-2-Q 9135.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88949.09 Day 7 8178.94 Open C-1 4690.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75753.84 Day 7 9962.14 Open CB-4 12883.89 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 66698.78 Day 7 322.63 Open E-10 9911.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 11632.59 Day 7 1137.86 30-90 Days E-3 2058.74 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 29481.79 Day 7 3715.02 Open E-4 1113.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 44592.28 Day 7 1273.77 30-90 Days E-5 1842.34 Yes Liberty Wealth Management LLC Risk Management