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 26379.54 Day 9 2580.26 <30 Days E-2 1973.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35369.40 Day 9 1709.03 Open G-1 5989.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21216.92 Day 9 1759.65 Open G-2 1698.88 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28731.96 Day 9 3059.24 30-90 Days G-3 2805.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85276.07 Day 9 574.27 91-180 Days IG-1 9961.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 49374.55 Day 9 7199.60 Open IG-2 5889.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80446.04 Day 9 7265.18 <30 Days S-1 10763.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62148.00 Day 9 4258.28 <30 Days S-2 11287.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45450.71 Day 9 6586.29 <30 Days S-3 4142.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101372.97 Day 9 11592.16 30-90 Days S-4 8910.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 84485.01 Day 9 150.32 30-90 Days S-5 5794.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89172.76 Day 9 820.17 30-90 Days S-6 16916.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 24860.70 Day 9 1741.13 91-180 Days S-7 357.04 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93848.56 Day 10 324.76 91-180 Days A-0-Q 3471.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110577.46 Day 10 12330.40 30-90 Days A-1-Q 4853.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30290.65 Day 10 2468.73 <30 Days A-2-Q 2951.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59734.29 Day 10 4392.99 30-90 Days A-3-Q 1610.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 109440.80 Day 10 8020.26 91-180 Days A-4-Q 991.15 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89958.80 Day 10 12830.72 Open A-5-Q 14681.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110789.70 Day 10 9195.56 30-90 Days CB-1-Q 20530.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60973.83 Day 10 4083.70 <30 Days CB-2-Q 10706.35 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 11277.87 Day 10 341.12 <30 Days S-1-Q 1086.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50420.92 Day 10 257.62 <30 Days S-2-Q 7702.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101674.28 Day 10 6171.43 30-90 Days S-3-Q 19905.68 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27188.03 Day 10 2770.29 30-90 Days S-4-Q 3172.48 Yes Liberty Capital Markets Inc. Finance