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 10446.33 Day 30 689.22 30-90 Days S-1 217.97 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50516.97 Day 30 6110.05 Open S-2 904.45 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111829.00 Day 30 8106.16 <30 Days S-3 280.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75592.06 Day 30 7711.20 91-180 Days S-4 5890.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 42440.15 Day 30 6073.84 <30 Days S-5 4565.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 33112.56 Day 30 4528.32 <30 Days S-6 2472.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 62735.48 Day 30 6830.12 Open S-7 11884.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 1578.09 Day 31 160.04 Open A-0-Q 199.28 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 19900.94 Day 31 759.65 Open A-1-Q 3123.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 36890.34 Day 31 5332.83 <30 Days A-2-Q 3036.13 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30270.89 Day 31 2839.77 91-180 Days A-3-Q 5019.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35266.00 Day 31 4692.59 <30 Days A-4-Q 435.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60833.94 Day 31 1299.70 <30 Days A-5-Q 4464.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 62995.86 Day 31 7152.66 Open CB-1-Q 12403.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60027.97 Day 31 1385.66 30-90 Days CB-2-Q 8234.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 66865.07 Day 31 3055.32 91-180 Days S-1-Q 5702.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3547.81 Day 31 72.83 Open S-2-Q 512.40 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 49138.39 Day 31 126.76 91-180 Days S-3-Q 1943.06 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 39957.89 Day 31 5141.99 91-180 Days S-4-Q 4575.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36927.04 Day 31 4656.47 <30 Days CB-3-Q 2513.09 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27683.79 Day 31 956.92 <30 Days G-1-Q 3490.56 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56881.61 Day 31 3360.76 91-180 Days G-2-Q 1011.95 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5591.49 Day 31 816.20 30-90 Days G-3-Q 371.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 75150.63 Day 31 6990.54 <30 Days S-5-Q 3512.80 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61652.23 Day 31 2188.52 30-90 Days S-6-Q 6822.90 Yes Liberty International Finance Ltd. Finance