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 6739.43 Day 19 203.47 30-90 Days S-5 27.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 54812.91 Day 19 5992.21 <30 Days S-6 10542.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 33437.90 Day 19 4825.13 30-90 Days S-7 5179.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47916.27 Day 20 4989.03 Open A-0-Q 9110.38 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 6280.12 Day 20 183.04 Open A-1-Q 123.30 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98515.51 Day 20 12749.70 <30 Days A-2-Q 18603.89 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 8356.16 Day 20 36.29 <30 Days A-3-Q 478.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 28491.40 Day 20 943.99 Open A-4-Q 409.70 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8965.38 Day 20 241.00 <30 Days A-5-Q 1714.30 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 96018.39 Day 20 2938.93 <30 Days CB-1-Q 13095.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45927.48 Day 20 4675.15 30-90 Days CB-2-Q 8382.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 35683.54 Day 20 5031.11 <30 Days S-1-Q 5535.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 71239.44 Day 20 2526.38 91-180 Days S-2-Q 2639.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62835.96 Day 20 403.40 91-180 Days S-3-Q 6555.51 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56825.42 Day 20 3929.81 Open S-4-Q 2786.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58660.35 Day 20 1692.25 Open CB-3-Q 8464.74 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63016.33 Day 20 3262.43 30-90 Days G-1-Q 300.19 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89664.80 Day 20 11744.68 <30 Days G-2-Q 1727.34 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27619.73 Day 20 3816.47 91-180 Days G-3-Q 1297.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 71467.68 Day 20 9121.88 <30 Days S-5-Q 4859.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96854.70 Day 20 4974.14 30-90 Days S-6-Q 4564.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27575.22 Day 20 159.84 91-180 Days S-7-Q 5105.89 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 81224.03 Day 20 1912.69 Open E-1-Q 4808.90 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87800.80 Day 20 8390.78 <30 Days E-2-Q 29.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 64723.98 Day 20 7790.29 91-180 Days IG-1-Q 2897.69 Yes Liberty Capital Markets Inc. Finance