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 80905.85 Day 15 11418.26 Open S-6-Q 13004.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 103382.23 Day 15 9339.32 30-90 Days S-7-Q 641.07 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 99939.29 Day 15 6584.25 91-180 Days E-1-Q 16301.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14649.14 Day 15 1465.87 91-180 Days E-2-Q 917.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68522.89 Day 15 2801.03 30-90 Days IG-1-Q 1714.97 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72363.05 Day 15 6933.06 30-90 Days IG-2-Q 1584.40 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 96481.87 Day 15 6690.55 91-180 Days C-1 6362.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98069.13 Day 15 425.23 Open CB-4 13183.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21542.54 Day 15 1278.05 91-180 Days E-10 2551.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 17989.62 Day 15 2502.41 91-180 Days E-3 383.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 11819.45 Day 15 1357.37 91-180 Days E-4 2242.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82896.99 Day 15 435.83 Open E-5 2930.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 26878.60 Day 15 2477.83 Open E-6 2654.73 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 96457.96 Day 15 4949.77 91-180 Days E-7 4558.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112627.10 Day 15 9012.60 Open E-8 16099.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108282.12 Day 15 9571.88 Open E-9 5500.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98690.30 Day 15 6745.49 Open G-4 1433.49 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 17956.57 Day 15 857.64 30-90 Days IG-3 2366.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 17708.24 Day 15 680.28 <30 Days IG-4 3201.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 86426.98 Day 15 12904.76 <30 Days IG-5 6739.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105830.35 Day 15 10914.46 <30 Days IG-6 18669.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4790.57 Day 15 85.32 Open IG-7 903.42 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 7223.34 Day 15 443.82 <30 Days IG-8 756.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49605.41 Day 15 701.20 91-180 Days L-1 2282.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 44052.21 Day 15 151.85 91-180 Days L-10 5146.87 Yes Liberty International Finance Ltd. Finance