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 29183.48 Day 14 2143.87 <30 Days CB-1-Q 3583.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40396.17 Day 14 4149.27 Open CB-2-Q 2055.37 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8108.43 Day 14 387.39 <30 Days S-1-Q 298.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84379.78 Day 14 659.12 91-180 Days S-2-Q 731.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34939.83 Day 14 582.13 <30 Days S-3-Q 5904.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30607.89 Day 14 4015.69 Open S-4-Q 34.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45438.39 Day 14 4012.76 30-90 Days CB-3-Q 7260.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105292.13 Day 14 5726.92 30-90 Days G-1-Q 19976.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62066.55 Day 14 6683.67 91-180 Days G-2-Q 11602.91 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 36734.33 Day 14 50.18 91-180 Days G-3-Q 5457.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77864.40 Day 14 1245.64 30-90 Days S-5-Q 4003.74 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 12828.04 Day 14 1771.24 Open S-6-Q 2413.81 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 3293.96 Day 14 148.58 <30 Days S-7-Q 142.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 90061.82 Day 14 496.95 <30 Days E-1-Q 4722.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59646.87 Day 14 2207.20 30-90 Days E-2-Q 4668.01 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97874.10 Day 14 7097.66 Open IG-1-Q 1556.44 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9423.17 Day 14 163.59 <30 Days IG-2-Q 1389.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49645.44 Day 14 2286.21 91-180 Days C-1 6119.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101403.00 Day 14 13313.27 30-90 Days CB-4 18954.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 94528.81 Day 14 1007.29 Open E-10 1396.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35783.80 Day 14 2665.11 Open E-3 704.65 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57440.27 Day 14 4779.32 <30 Days E-4 8489.02 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92218.74 Day 14 11907.84 <30 Days E-5 10611.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 17858.70 Day 14 2303.51 91-180 Days E-6 1802.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 38313.39 Day 14 4017.22 <30 Days E-7 7388.75 No Treasury