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 52300.08 Day 25 1000.63 Open G-1 5081.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4002.97 Day 25 427.59 <30 Days G-2 656.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 54463.50 Day 25 1135.19 30-90 Days G-3 9086.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 19533.87 Day 25 1154.15 30-90 Days IG-1 2378.03 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20980.00 Day 25 542.00 91-180 Days IG-2 3995.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77928.27 Day 25 8577.14 <30 Days S-1 12.52 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76675.98 Day 25 595.90 91-180 Days S-2 13474.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50832.36 Day 25 4590.13 Open S-3 2877.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80724.62 Day 25 7715.64 <30 Days S-4 9169.61 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85279.96 Day 25 12475.89 91-180 Days S-5 16032.62 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45202.59 Day 25 6375.20 30-90 Days S-6 20.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87593.01 Day 25 3754.45 <30 Days S-7 874.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 6123.85 Day 26 10.91 30-90 Days A-0-Q 921.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41750.57 Day 26 3212.22 <30 Days A-1-Q 3347.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80489.33 Day 26 2394.59 Open A-2-Q 6136.32 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60045.30 Day 26 3902.66 Open A-3-Q 11498.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92965.98 Day 26 1442.64 91-180 Days A-4-Q 9546.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71260.33 Day 26 4531.19 <30 Days A-5-Q 8357.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76429.36 Day 26 4629.02 <30 Days CB-1-Q 12990.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 51734.43 Day 26 2148.75 91-180 Days CB-2-Q 3399.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 90471.03 Day 26 12477.17 91-180 Days S-1-Q 11851.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 55480.45 Day 26 5066.85 91-180 Days S-2-Q 9165.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 109634.91 Day 26 6505.52 91-180 Days S-3-Q 20759.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 96642.60 Day 26 717.45 <30 Days S-4-Q 13316.40 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3879.67 Day 26 444.17 91-180 Days CB-3-Q 590.81 Yes Liberty International Finance Ltd. Finance