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 7314.73 Day 27 1040.78 91-180 Days CB-3 569.63 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 52134.19 Day 27 7114.59 Open E-1 1222.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111989.34 Day 27 15449.82 Open E-2 22117.73 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 28846.66 Day 27 99.09 91-180 Days G-1 4478.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 46574.96 Day 27 2433.28 30-90 Days G-2 8901.33 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 13491.93 Day 27 837.53 Open G-3 242.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82324.72 Day 27 3297.04 91-180 Days IG-1 8031.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57018.51 Day 27 906.67 <30 Days IG-2 4792.19 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 15358.16 Day 27 9.93 30-90 Days S-1 1023.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 109241.84 Day 27 12806.71 30-90 Days S-2 20544.77 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72911.70 Day 27 2911.31 Open S-3 12563.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 11816.04 Day 27 327.03 30-90 Days S-4 425.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 57394.53 Day 27 5670.34 <30 Days S-5 6364.79 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89555.95 Day 27 9490.44 Open S-6 3201.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 66261.67 Day 27 2363.25 <30 Days S-7 2663.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50970.95 Day 28 2276.52 91-180 Days A-0-Q 1313.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 100184.59 Day 28 12570.11 Open A-1-Q 7719.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45247.52 Day 28 598.68 <30 Days A-2-Q 7825.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 63502.20 Day 28 8061.76 91-180 Days A-3-Q 11274.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 50656.20 Day 28 1047.13 30-90 Days A-4-Q 6592.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 14236.98 Day 28 273.99 <30 Days A-5-Q 1078.64 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8858.72 Day 28 1042.63 Open CB-1-Q 916.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 97002.10 Day 28 8715.04 30-90 Days CB-2-Q 2100.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60067.44 Day 28 2847.38 30-90 Days S-1-Q 11181.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105427.10 Day 28 2704.23 91-180 Days S-2-Q 14369.08 Yes Liberty Mortgage Services Corp. Risk Management