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 44576.92 Day 19 1301.96 <30 Days S-4-Q 5654.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40823.94 Day 19 4966.99 30-90 Days CB-3-Q 5308.51 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 55297.24 Day 19 4246.84 Open G-1-Q 9836.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75929.95 Day 19 6128.29 30-90 Days G-2-Q 466.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 8290.72 Day 19 2.69 Open G-3-Q 378.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 52453.83 Day 19 1641.79 <30 Days S-5-Q 2450.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18534.31 Day 19 1134.92 <30 Days S-6-Q 3100.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 89863.64 Day 19 5605.05 30-90 Days S-7-Q 11293.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31588.94 Day 19 807.41 91-180 Days E-1-Q 2027.97 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 12933.32 Day 19 1159.93 Open E-2-Q 2487.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36263.72 Day 19 3381.76 <30 Days IG-1-Q 2056.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 37830.53 Day 19 1043.11 91-180 Days IG-2-Q 419.52 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101958.65 Day 19 223.59 <30 Days C-1 2369.96 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91777.84 Day 19 11095.70 30-90 Days CB-4 12281.64 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89959.28 Day 19 11375.80 91-180 Days E-10 14912.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 102166.45 Day 19 4882.03 30-90 Days E-3 503.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101357.62 Day 19 8438.61 30-90 Days E-4 17764.77 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35158.90 Day 19 342.17 30-90 Days E-5 359.21 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105489.32 Day 19 1865.89 <30 Days E-6 3755.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 61254.75 Day 19 2941.99 <30 Days E-7 7498.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45640.22 Day 19 1518.75 91-180 Days E-8 3296.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32115.81 Day 19 216.41 Open E-9 5575.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 11618.70 Day 19 1673.74 30-90 Days G-4 117.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104418.47 Day 19 7100.52 Open IG-3 14497.38 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87203.78 Day 19 24.06 Open IG-4 8301.51 No Risk Management