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 40523.51 Day 28 4299.85 91-180 Days S-3-Q 5628.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 86142.91 Day 28 9427.38 <30 Days S-4-Q 12947.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82487.71 Day 28 155.44 Open CB-3-Q 7557.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23713.83 Day 28 477.42 Open G-1-Q 4195.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55883.74 Day 28 1829.76 91-180 Days G-2-Q 7797.23 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51176.44 Day 28 1129.39 Open G-3-Q 6107.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 37936.69 Day 28 4401.48 91-180 Days S-5-Q 755.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 15308.15 Day 28 752.41 91-180 Days S-6-Q 1828.64 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 23054.35 Day 28 3117.39 Open S-7-Q 4541.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60100.00 Day 28 4634.04 30-90 Days E-1-Q 5834.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24338.55 Day 28 1975.66 Open E-2-Q 2702.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77899.71 Day 28 9364.55 Open IG-1-Q 5335.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60226.44 Day 28 1125.95 <30 Days IG-2-Q 907.91 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14696.16 Day 28 236.29 30-90 Days C-1 2245.15 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 6528.90 Day 28 375.59 30-90 Days CB-4 712.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59985.90 Day 28 1530.40 <30 Days E-10 2510.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83547.11 Day 28 7998.11 Open E-3 5954.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98707.89 Day 28 9035.51 <30 Days E-4 14928.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91264.34 Day 28 203.52 91-180 Days E-5 4907.82 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21690.13 Day 28 1863.81 91-180 Days E-6 2615.17 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34567.07 Day 28 1255.36 <30 Days E-7 113.91 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20071.77 Day 28 2405.74 Open E-8 50.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101956.38 Day 28 38.04 30-90 Days E-9 14648.34 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84189.56 Day 28 6572.54 Open G-4 12011.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29990.60 Day 28 2585.48 Open IG-3 2567.59 No Treasury