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 28169.51 Day 14 3872.48 <30 Days IG-2 3928.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 57728.14 Day 14 2924.18 30-90 Days S-1 4090.80 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 74682.89 Day 14 5300.21 Open S-2 2571.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93355.91 Day 14 2561.43 91-180 Days S-3 4012.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60050.87 Day 14 8431.63 91-180 Days S-4 10586.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 58469.07 Day 14 8388.61 30-90 Days S-5 2835.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108303.09 Day 14 1605.66 30-90 Days S-6 397.60 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32875.12 Day 14 3168.05 <30 Days S-7 3483.37 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18986.87 Day 15 1239.46 30-90 Days A-0-Q 1777.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 7573.41 Day 15 653.77 Open A-1-Q 846.40 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 103620.27 Day 15 12558.33 <30 Days A-2-Q 13279.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107534.02 Day 15 9806.44 <30 Days A-3-Q 17101.97 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27415.31 Day 15 2779.97 Open A-4-Q 2021.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20276.25 Day 15 586.43 Open A-5-Q 2000.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108199.78 Day 15 12355.74 30-90 Days CB-1-Q 9685.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29688.69 Day 15 2024.49 Open CB-2-Q 3842.03 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 5398.60 Day 15 248.72 <30 Days S-1-Q 705.81 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 58800.19 Day 15 1152.87 Open S-2-Q 11385.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44141.03 Day 15 5677.26 91-180 Days S-3-Q 4316.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 34773.70 Day 15 1116.41 91-180 Days S-4-Q 3438.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 89577.00 Day 15 5967.49 Open CB-3-Q 9426.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 95907.00 Day 15 6904.72 30-90 Days G-1-Q 6871.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 110494.53 Day 15 11274.32 91-180 Days G-2-Q 10714.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23252.68 Day 15 1952.58 Open G-3-Q 2123.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60128.18 Day 15 4352.54 91-180 Days S-5-Q 422.48 Yes Liberty Mortgage Services Corp. Operations