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 49111.62 Day 21 5527.21 <30 Days S-1-Q 4732.47 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45911.63 Day 21 27.53 Open S-2-Q 3911.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 99437.85 Day 21 879.14 <30 Days S-3-Q 4312.01 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45999.41 Day 21 2928.52 91-180 Days S-4-Q 3847.72 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 727.26 Day 21 66.53 91-180 Days CB-3-Q 59.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45549.71 Day 21 5166.13 91-180 Days G-1-Q 6297.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111022.89 Day 21 7932.47 30-90 Days G-2-Q 7627.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9418.50 Day 21 212.74 91-180 Days G-3-Q 1756.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 80460.19 Day 21 9878.63 91-180 Days S-5-Q 13573.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 66676.21 Day 21 7225.41 91-180 Days S-6-Q 4201.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29024.64 Day 21 206.98 <30 Days S-7-Q 33.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82948.65 Day 21 3552.10 <30 Days E-1-Q 11931.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 26373.45 Day 21 3427.95 <30 Days E-2-Q 4291.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12692.10 Day 21 1687.94 Open IG-1-Q 1389.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 39831.57 Day 21 3090.32 91-180 Days IG-2-Q 2882.52 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 7745.63 Day 21 22.92 <30 Days C-1 1491.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 37822.01 Day 21 2885.95 <30 Days CB-4 3546.72 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35825.87 Day 21 3385.07 91-180 Days E-10 7049.63 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 81371.26 Day 21 2817.87 Open E-3 10681.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 55086.26 Day 21 3384.65 30-90 Days E-4 2878.58 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97882.84 Day 21 10689.07 Open E-5 2852.11 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101653.53 Day 21 6845.82 Open E-6 11729.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88727.92 Day 21 2800.11 91-180 Days E-7 8000.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40048.13 Day 21 2204.29 <30 Days E-8 1842.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 12980.91 Day 21 1410.82 30-90 Days E-9 2200.00 Yes Liberty Wealth Management LLC Risk Management