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 74102.49 Day 21 5652.64 91-180 Days S-2 12919.53 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112492.84 Day 21 7311.14 Open S-3 20949.45 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53873.49 Day 21 2495.27 91-180 Days S-4 2973.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93667.65 Day 21 10345.19 30-90 Days S-5 8154.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100264.08 Day 21 9564.42 <30 Days S-6 8031.84 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31487.91 Day 21 3747.36 Open S-7 1391.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 38655.95 Day 22 4118.10 30-90 Days A-0-Q 966.86 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2783.00 Day 22 202.85 Open A-1-Q 545.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28143.53 Day 22 2931.42 91-180 Days A-2-Q 1483.23 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107694.15 Day 22 4317.23 91-180 Days A-3-Q 4614.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47859.86 Day 22 75.72 <30 Days A-4-Q 4150.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 3619.14 Day 22 412.46 30-90 Days A-5-Q 189.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 52327.41 Day 22 6586.98 <30 Days CB-1-Q 492.46 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85002.56 Day 22 9234.27 Open CB-2-Q 2934.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82984.22 Day 22 6640.67 91-180 Days S-1-Q 3786.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110639.25 Day 22 2846.53 <30 Days S-2-Q 8267.99 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 106154.60 Day 22 679.93 Open S-3-Q 6614.65 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 5253.91 Day 22 132.30 30-90 Days S-4-Q 794.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12356.86 Day 22 1504.17 91-180 Days CB-3-Q 15.87 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112147.81 Day 22 7477.25 Open G-1-Q 1141.44 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75767.20 Day 22 6738.41 Open G-2-Q 6388.65 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105279.61 Day 22 976.06 Open G-3-Q 20293.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88093.02 Day 22 6712.67 91-180 Days S-5-Q 9350.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 78294.94 Day 22 716.29 91-180 Days S-6-Q 1705.06 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34843.80 Day 22 2394.54 91-180 Days S-7-Q 5559.87 No Risk Management