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 108988.76 Day 18 7239.25 91-180 Days E-10 2409.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 842.08 Day 18 10.73 30-90 Days E-3 124.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76233.93 Day 18 8076.64 91-180 Days E-4 13057.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108809.03 Day 18 15951.85 91-180 Days E-5 13999.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104335.74 Day 18 2405.16 30-90 Days E-6 11765.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 42904.00 Day 18 323.81 <30 Days E-7 6145.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105967.22 Day 18 1308.03 91-180 Days E-8 2242.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 67155.77 Day 18 13.04 Open E-9 1573.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 93473.91 Day 18 13893.56 <30 Days G-4 3134.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6371.23 Day 18 283.75 Open IG-3 220.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55794.86 Day 18 1630.28 Open IG-4 9772.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32411.81 Day 18 3242.13 Open IG-5 3714.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 29660.59 Day 18 2945.60 <30 Days IG-6 3442.16 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45666.26 Day 18 5537.34 Open IG-7 4286.26 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105289.45 Day 18 9286.52 30-90 Days IG-8 18965.67 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 72306.76 Day 18 8631.36 Open L-1 7446.02 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83891.79 Day 18 12432.67 91-180 Days L-10 888.09 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 16150.02 Day 18 107.82 91-180 Days L-11 3004.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87608.14 Day 18 10146.15 Open L-2 13382.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105939.20 Day 18 11618.13 <30 Days L-3 5638.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31798.02 Day 18 1843.66 30-90 Days L-4 75.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 31927.65 Day 18 3462.90 <30 Days L-5 1622.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 57580.78 Day 18 7831.30 91-180 Days L-6 2579.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 26264.77 Day 18 1158.64 30-90 Days L-7 4871.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 8681.41 Day 18 942.63 30-90 Days L-8 320.79 Yes Liberty International Finance Ltd. Risk Management