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 80085.69 Day 12 8661.71 30-90 Days S-2-Q 3535.63 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 86869.14 Day 12 12579.53 91-180 Days S-3-Q 13325.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 86888.51 Day 12 859.79 30-90 Days S-4-Q 2119.27 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88806.65 Day 12 9885.72 30-90 Days CB-3-Q 2981.87 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 51477.09 Day 12 1017.23 Open G-1-Q 2585.71 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68638.07 Day 12 4218.22 91-180 Days G-2-Q 9309.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96041.63 Day 12 1735.99 30-90 Days G-3-Q 1249.73 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72628.60 Day 12 4930.53 91-180 Days S-5-Q 4860.12 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93653.48 Day 12 1466.41 <30 Days S-6-Q 10061.35 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107060.23 Day 12 15152.92 30-90 Days S-7-Q 6691.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 48692.03 Day 12 5838.28 91-180 Days E-1-Q 9358.49 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 97511.63 Day 12 4668.19 91-180 Days E-2-Q 13299.71 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 28027.23 Day 12 3029.87 <30 Days IG-1-Q 3436.51 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25797.71 Day 12 572.71 <30 Days IG-2-Q 2581.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57039.99 Day 12 1547.60 30-90 Days C-1 11164.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12319.81 Day 12 342.95 Open CB-4 71.23 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 69928.54 Day 12 1067.22 91-180 Days E-10 1769.28 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56796.28 Day 12 5832.49 <30 Days E-3 9323.99 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 52776.19 Day 12 2349.76 91-180 Days E-4 1058.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104268.64 Day 12 1486.46 <30 Days E-5 17732.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65162.94 Day 12 7331.16 91-180 Days E-6 11068.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 66064.02 Day 12 6044.61 30-90 Days E-7 12286.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35941.76 Day 12 3575.39 91-180 Days E-8 2849.56 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98816.30 Day 12 14811.30 30-90 Days E-9 2689.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2243.27 Day 12 230.63 30-90 Days G-4 86.59 No Finance