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 73641.08 Day 26 3730.64 <30 Days G-1-Q 9322.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 9480.53 Day 26 281.10 30-90 Days G-2-Q 1255.08 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101513.52 Day 26 4314.87 <30 Days G-3-Q 18094.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60579.26 Day 26 8426.40 <30 Days S-5-Q 9344.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 48626.05 Day 26 6796.98 <30 Days S-6-Q 4843.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72425.48 Day 26 9045.11 91-180 Days S-7-Q 10954.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61365.17 Day 26 4024.05 Open E-1-Q 2678.73 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101672.16 Day 26 8365.38 Open E-2-Q 8275.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32262.83 Day 26 2993.14 30-90 Days IG-1-Q 4551.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 104076.10 Day 26 3892.26 30-90 Days IG-2-Q 1213.24 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93897.49 Day 26 1678.36 Open C-1 6022.28 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33246.49 Day 26 2196.36 <30 Days CB-4 1390.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 48499.00 Day 26 320.18 <30 Days E-10 4323.29 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82245.42 Day 26 5755.64 91-180 Days E-3 2171.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 25186.11 Day 26 2628.45 <30 Days E-4 1704.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 99292.03 Day 26 4684.02 91-180 Days E-5 16781.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76846.23 Day 26 3735.45 91-180 Days E-6 9815.15 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 45481.06 Day 26 6559.40 <30 Days E-7 1376.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82010.37 Day 26 7162.81 <30 Days E-8 1822.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 48752.67 Day 26 6680.68 30-90 Days E-9 7022.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 75407.36 Day 26 10446.70 91-180 Days G-4 6161.18 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 65279.35 Day 26 4461.87 91-180 Days IG-3 11871.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 39642.22 Day 26 2985.69 30-90 Days IG-4 3596.87 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87521.07 Day 26 10552.47 Open IG-5 15870.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107293.86 Day 26 169.45 91-180 Days IG-6 1735.18 Yes Liberty International Finance Ltd. Finance