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 13900.13 Day 29 121.61 <30 Days A-5 2692.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56623.40 Day 29 4661.01 Open CB-1 4447.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83011.76 Day 29 7292.41 <30 Days CB-2 12242.76 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 63226.10 Day 29 931.85 30-90 Days CB-3 3684.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 73997.98 Day 29 7112.91 Open E-1 8706.63 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25124.21 Day 29 355.72 30-90 Days E-2 3397.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77096.43 Day 29 6936.18 Open G-1 10128.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41936.38 Day 29 3410.50 <30 Days G-2 5725.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61284.56 Day 29 3416.58 91-180 Days G-3 2047.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72070.41 Day 29 1910.14 30-90 Days IG-1 1154.66 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101458.82 Day 29 3521.39 <30 Days IG-2 16081.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59266.23 Day 29 3718.94 <30 Days S-1 9966.90 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105674.05 Day 29 1541.24 Open S-2 2732.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 50095.11 Day 29 6836.05 Open S-3 5309.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3427.90 Day 29 237.12 <30 Days S-4 308.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31970.60 Day 29 4471.71 Open S-5 1343.39 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 6586.15 Day 29 551.64 <30 Days S-6 452.32 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112940.27 Day 29 573.70 91-180 Days S-7 14107.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27224.66 Day 30 2640.22 <30 Days A-0-Q 4234.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6517.38 Day 30 736.57 30-90 Days A-1-Q 306.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31231.49 Day 30 2093.71 30-90 Days A-2-Q 5844.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5406.43 Day 30 643.86 <30 Days A-3-Q 332.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60141.53 Day 30 8678.91 Open A-4-Q 666.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 33012.90 Day 30 554.79 <30 Days A-5-Q 3547.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41537.51 Day 30 297.70 91-180 Days CB-1-Q 3306.67 No Finance