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 11655.25 Day 10 650.28 30-90 Days S-6 1275.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40591.18 Day 10 3970.58 <30 Days S-7 6994.74 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 78157.57 Day 11 2903.58 30-90 Days A-0-Q 11928.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 70633.12 Day 11 9291.10 91-180 Days A-1-Q 9905.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82094.86 Day 11 18.33 91-180 Days A-2-Q 11736.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112782.58 Day 11 15829.48 30-90 Days A-3-Q 12200.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 26484.08 Day 11 1428.75 <30 Days A-4-Q 4696.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 94732.29 Day 11 13515.81 91-180 Days A-5-Q 15944.15 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 31819.50 Day 11 4436.45 <30 Days CB-1-Q 798.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 100528.68 Day 11 2568.72 <30 Days CB-2-Q 17206.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 70056.91 Day 11 4935.46 91-180 Days S-1-Q 13060.75 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 91534.47 Day 11 12740.41 91-180 Days S-2-Q 9340.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 251.75 Day 11 26.56 Open S-3-Q 24.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 78713.93 Day 11 10751.96 91-180 Days S-4-Q 11634.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74276.11 Day 11 7288.32 30-90 Days CB-3-Q 8625.28 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 84703.83 Day 11 1717.12 Open G-1-Q 12798.83 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 110166.25 Day 11 7878.08 Open G-2-Q 6938.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 14079.83 Day 11 768.82 Open G-3-Q 2734.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 42784.83 Day 11 1777.77 <30 Days S-5-Q 1952.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18158.88 Day 11 2305.36 30-90 Days S-6-Q 5.47 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71851.57 Day 11 7096.76 30-90 Days S-7-Q 329.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41140.61 Day 11 1674.05 91-180 Days E-1-Q 5606.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27991.60 Day 11 3215.60 30-90 Days E-2-Q 3362.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 77699.27 Day 11 5436.57 91-180 Days IG-1-Q 12424.40 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30904.76 Day 11 563.76 <30 Days IG-2-Q 5267.77 Yes Liberty Capital Markets Inc. Risk Management