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 41323.47 Day 26 728.86 30-90 Days S-7 6918.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100730.00 Day 27 8099.03 <30 Days A-0-Q 3185.85 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62571.67 Day 27 3238.17 <30 Days A-1-Q 3933.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97535.41 Day 27 8754.22 <30 Days A-2-Q 13528.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43548.90 Day 27 6315.11 30-90 Days A-3-Q 3270.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91494.01 Day 27 7434.20 91-180 Days A-4-Q 15499.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 85711.12 Day 27 3242.54 <30 Days A-5-Q 12120.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83635.09 Day 27 10753.65 91-180 Days CB-1-Q 2111.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93137.96 Day 27 8831.75 Open CB-2-Q 13143.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 7645.63 Day 27 634.11 91-180 Days S-1-Q 242.32 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 3383.96 Day 27 399.35 91-180 Days S-2-Q 9.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 32740.72 Day 27 3267.98 30-90 Days S-3-Q 3502.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67213.05 Day 27 3640.26 91-180 Days S-4-Q 5859.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91507.15 Day 27 8809.61 Open CB-3-Q 9766.10 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 68061.12 Day 27 9757.63 30-90 Days G-1-Q 955.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 104042.12 Day 27 4417.22 Open G-2-Q 18169.67 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111280.65 Day 27 11165.74 91-180 Days G-3-Q 7384.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72512.13 Day 27 7528.28 Open S-5-Q 257.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 99468.46 Day 27 315.95 <30 Days S-6-Q 16714.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 109499.69 Day 27 11015.58 Open S-7-Q 14519.46 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58190.93 Day 27 4140.52 91-180 Days E-1-Q 8810.78 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 40276.02 Day 27 1967.14 <30 Days E-2-Q 6676.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 39765.54 Day 27 5935.90 91-180 Days IG-1-Q 6919.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 19477.36 Day 27 2369.93 91-180 Days IG-2-Q 1529.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 100798.40 Day 27 11293.93 Open C-1 12649.73 No Operations