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 42256.50 Day 25 4803.31 <30 Days A-2-Q 631.71 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93089.88 Day 25 2953.71 91-180 Days A-3-Q 15251.53 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43908.67 Day 25 390.98 Open A-4-Q 8060.51 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111982.32 Day 25 6387.51 30-90 Days A-5-Q 21736.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76090.53 Day 25 2824.07 91-180 Days CB-1-Q 10316.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 26843.68 Day 25 176.82 Open CB-2-Q 796.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 78191.16 Day 25 11474.47 30-90 Days S-1-Q 12421.81 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 100592.46 Day 25 12245.60 30-90 Days S-2-Q 14677.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 65076.41 Day 25 1772.23 Open S-3-Q 808.74 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63973.54 Day 25 8578.61 Open S-4-Q 9129.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63357.57 Day 25 8904.03 Open CB-3-Q 9072.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20160.06 Day 25 200.83 <30 Days G-1-Q 2659.16 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105034.60 Day 25 9357.12 Open G-2-Q 20856.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 54950.08 Day 25 7832.10 30-90 Days G-3-Q 9947.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 44381.94 Day 25 409.33 Open S-5-Q 2160.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9502.49 Day 25 1049.90 <30 Days S-6-Q 571.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59566.11 Day 25 7764.47 91-180 Days S-7-Q 9810.44 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105344.36 Day 25 15489.02 Open E-1-Q 4520.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 68813.11 Day 25 2601.61 30-90 Days E-2-Q 7169.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 74531.37 Day 25 2521.26 91-180 Days IG-1-Q 11467.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101340.35 Day 25 12521.17 <30 Days IG-2-Q 17757.20 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23935.06 Day 25 2824.94 91-180 Days C-1 2900.68 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82932.97 Day 25 5123.79 <30 Days CB-4 46.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 84903.30 Day 25 7979.57 91-180 Days E-10 16455.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34710.99 Day 25 1665.05 91-180 Days E-3 1383.82 No Operations