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 69927.41 Day 18 9014.94 <30 Days A-0-Q 9649.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 21332.64 Day 18 1636.36 <30 Days A-1-Q 2992.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 19197.08 Day 18 1417.56 91-180 Days A-2-Q 417.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47619.00 Day 18 5043.01 <30 Days A-3-Q 8793.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111103.73 Day 18 9664.19 30-90 Days A-4-Q 15769.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82814.84 Day 18 10490.47 30-90 Days A-5-Q 6075.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62483.46 Day 18 4130.75 Open CB-1-Q 8045.90 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65467.33 Day 18 5205.66 Open CB-2-Q 4641.85 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60604.42 Day 18 7400.81 Open S-1-Q 4103.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 26932.65 Day 18 3884.62 30-90 Days S-2-Q 2270.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 66036.93 Day 18 2137.20 30-90 Days S-3-Q 663.58 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88640.45 Day 18 2379.96 30-90 Days S-4-Q 9353.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97339.83 Day 18 5787.56 91-180 Days CB-3-Q 6559.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92782.16 Day 18 2146.12 30-90 Days G-1-Q 14550.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 10945.45 Day 18 314.78 <30 Days G-2-Q 598.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 17602.71 Day 18 603.41 Open G-3-Q 2542.39 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 33300.79 Day 18 827.94 <30 Days S-5-Q 3863.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18158.94 Day 18 1029.32 <30 Days S-6-Q 3328.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110657.32 Day 18 7070.37 Open S-7-Q 19614.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 11522.93 Day 18 1486.38 <30 Days E-1-Q 803.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91358.28 Day 18 4193.11 91-180 Days E-2-Q 7704.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 48620.33 Day 18 2256.53 Open IG-1-Q 7036.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 58381.68 Day 18 4666.33 Open IG-2-Q 3683.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65778.87 Day 18 9856.98 <30 Days C-1 5335.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14131.17 Day 18 1000.17 30-90 Days CB-4 85.45 Yes Liberty Wealth Management LLC Legal