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 47751.77 Day 10 5786.11 30-90 Days CB-3-Q 4747.88 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 94469.13 Day 10 3906.21 <30 Days G-1-Q 15954.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41284.20 Day 10 4234.58 30-90 Days G-2-Q 2476.53 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 13944.87 Day 10 371.42 <30 Days G-3-Q 1468.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37124.14 Day 10 5142.39 30-90 Days S-5-Q 3644.36 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 65860.76 Day 10 6305.72 Open S-6-Q 6015.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85962.92 Day 10 8917.88 <30 Days S-7-Q 15789.31 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 72237.96 Day 10 6598.94 91-180 Days E-1-Q 10262.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71079.15 Day 10 6285.53 30-90 Days E-2-Q 1610.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 3451.35 Day 10 414.80 Open IG-1-Q 678.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33317.44 Day 10 1916.50 Open IG-2-Q 1538.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62599.94 Day 10 7561.24 <30 Days C-1 6897.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 70352.89 Day 10 4943.87 Open CB-4 9319.85 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 54784.46 Day 10 917.21 <30 Days E-10 10216.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34445.28 Day 10 1209.99 30-90 Days E-3 319.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105615.00 Day 10 7654.28 30-90 Days E-4 928.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 109198.11 Day 10 804.78 <30 Days E-5 2025.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 1748.89 Day 10 17.11 91-180 Days E-6 324.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 113259.33 Day 10 15692.17 30-90 Days E-7 16587.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 51630.25 Day 10 766.12 <30 Days E-8 4502.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101394.51 Day 10 1698.16 Open E-9 16964.15 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72309.96 Day 10 3705.41 30-90 Days G-4 9860.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 6713.42 Day 10 710.17 Open IG-3 753.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31502.90 Day 10 2621.68 30-90 Days IG-4 2726.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34870.67 Day 10 612.38 Open IG-5 581.16 Yes Liberty Capital Markets Inc. Operations