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 30723.24 Day 23 1392.09 91-180 Days A-5-Q 4497.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 52969.28 Day 23 279.22 Open CB-1-Q 7792.42 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45119.31 Day 23 6078.71 91-180 Days CB-2-Q 5175.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 16159.18 Day 23 1696.03 Open S-1-Q 1150.58 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50640.82 Day 23 2443.41 30-90 Days S-2-Q 8993.09 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101593.34 Day 23 3626.32 30-90 Days S-3-Q 2560.51 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3207.84 Day 23 52.24 <30 Days S-4-Q 286.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113038.11 Day 23 11805.82 <30 Days CB-3-Q 14819.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58037.63 Day 23 4730.73 Open G-1-Q 3906.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85116.86 Day 23 8443.29 <30 Days G-2-Q 3360.39 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 99469.44 Day 23 1491.00 91-180 Days G-3-Q 4855.79 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 81366.45 Day 23 12158.00 91-180 Days S-5-Q 7523.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76606.57 Day 23 5018.15 30-90 Days S-6-Q 4628.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 81436.75 Day 23 1223.49 <30 Days S-7-Q 16221.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44416.95 Day 23 2607.88 91-180 Days E-1-Q 2862.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 77117.18 Day 23 133.14 30-90 Days E-2-Q 4270.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82658.28 Day 23 8626.18 Open IG-1-Q 13032.23 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56233.77 Day 23 3541.06 Open IG-2-Q 9278.24 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82023.56 Day 23 7603.21 91-180 Days C-1 8471.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113444.86 Day 23 12709.31 30-90 Days CB-4 10810.76 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 48552.68 Day 23 1019.72 91-180 Days E-10 6743.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35130.65 Day 23 4412.70 <30 Days E-3 2531.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 15563.23 Day 23 1113.16 91-180 Days E-4 2081.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10115.75 Day 23 209.77 <30 Days E-5 1673.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29959.81 Day 23 1235.95 <30 Days E-6 914.15 Yes Liberty Wealth Management LLC Operations