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 110093.92 Day 12 1684.08 91-180 Days IG-3 20276.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 13701.76 Day 12 2030.67 Open IG-4 777.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 19790.98 Day 12 2342.72 91-180 Days IG-5 2203.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80168.94 Day 12 2587.99 <30 Days IG-6 4580.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89442.06 Day 12 2773.46 Open IG-7 9411.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 95516.74 Day 12 8959.12 Open IG-8 10329.27 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108257.01 Day 12 10155.21 30-90 Days L-1 6042.27 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5724.82 Day 12 277.13 Open L-10 577.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32232.06 Day 12 1472.87 <30 Days L-11 3815.28 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43945.06 Day 12 1560.25 30-90 Days L-2 3962.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38349.00 Day 12 1630.62 <30 Days L-3 2673.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87333.39 Day 12 6419.79 91-180 Days L-4 10846.27 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28398.27 Day 12 267.28 91-180 Days L-5 4770.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59335.67 Day 12 327.54 91-180 Days L-6 2449.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 55877.91 Day 12 6446.36 Open L-7 1033.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 99131.21 Day 12 6654.04 30-90 Days L-8 19127.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110436.53 Day 12 13108.44 <30 Days L-9 21766.20 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47958.86 Day 12 5422.29 Open LC-1 231.84 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108027.90 Day 12 11191.09 30-90 Days LC-2 2977.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46745.56 Day 12 4744.88 91-180 Days N-1 2559.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53613.53 Day 12 3416.60 <30 Days N-2 5394.06 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 43485.56 Day 12 1895.46 30-90 Days N-3 7368.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55433.99 Day 12 1798.51 30-90 Days N-4 3932.62 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 96234.57 Day 12 3653.30 <30 Days N-5 14715.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 103628.35 Day 12 11080.30 Open N-6 8636.17 No Operations