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 92841.08 Day 29 5330.61 <30 Days IG-1-Q 187.40 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101120.04 Day 29 11244.79 30-90 Days IG-2-Q 5496.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 28731.45 Day 29 2552.90 <30 Days C-1 5560.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105451.13 Day 29 6985.65 <30 Days CB-4 20682.52 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 17672.21 Day 29 1106.92 30-90 Days E-10 2164.09 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34054.37 Day 29 4990.58 <30 Days E-3 6574.50 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37025.93 Day 29 5072.64 <30 Days E-4 2816.31 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 23526.06 Day 29 0.50 <30 Days E-5 1844.02 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 42440.31 Day 29 5404.86 30-90 Days E-6 7950.26 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 61483.35 Day 29 8265.13 30-90 Days E-7 4065.21 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 75334.87 Day 29 8845.44 Open E-8 8979.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 3787.97 Day 29 19.92 91-180 Days E-9 206.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 63403.20 Day 29 9185.51 <30 Days G-4 857.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 100921.58 Day 29 2166.39 Open IG-3 11614.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 17763.90 Day 29 456.72 Open IG-4 1740.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 15546.51 Day 29 1477.39 91-180 Days IG-5 628.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36516.32 Day 29 1861.44 91-180 Days IG-6 6114.02 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82884.59 Day 29 2583.12 91-180 Days IG-7 15832.38 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 13712.52 Day 29 1767.81 Open IG-8 325.65 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 97272.49 Day 29 14300.62 Open L-1 8941.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 38094.12 Day 29 616.68 <30 Days L-10 4848.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 6008.83 Day 29 676.77 Open L-11 539.71 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112322.25 Day 29 11542.57 91-180 Days L-2 8262.16 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 70011.27 Day 29 2209.54 91-180 Days L-3 6497.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107972.34 Day 29 3323.03 <30 Days L-4 13481.49 No Treasury