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 81302.78 Day 32 212.68 30-90 Days G-3 14268.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21660.71 Day 32 2607.69 <30 Days IG-1 1838.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56594.92 Day 32 1779.78 Open IG-2 7396.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33324.92 Day 32 1327.36 30-90 Days S-1 2457.42 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 29254.32 Day 32 1674.80 30-90 Days S-2 3413.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5531.05 Day 32 154.52 91-180 Days S-3 621.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105721.71 Day 32 1265.01 <30 Days S-4 18319.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32564.36 Day 32 4061.13 <30 Days S-5 4187.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 1466.44 Day 32 0.60 30-90 Days S-6 19.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49737.27 Day 32 1819.33 91-180 Days S-7 4399.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 93606.28 Day 33 9600.37 <30 Days A-0-Q 14139.66 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85955.18 Day 33 2291.06 91-180 Days A-1-Q 16254.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40294.62 Day 33 4707.59 Open A-2-Q 5052.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9736.37 Day 33 533.66 91-180 Days A-3-Q 479.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113469.97 Day 33 6658.89 91-180 Days A-4-Q 14698.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112371.24 Day 33 14936.21 Open A-5-Q 19982.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76572.34 Day 33 632.48 91-180 Days CB-1-Q 11353.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 1147.12 Day 33 27.24 <30 Days CB-2-Q 158.42 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 13318.48 Day 33 1527.81 30-90 Days S-1-Q 69.14 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74302.74 Day 33 6138.66 Open S-2-Q 9821.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53960.68 Day 33 5035.86 91-180 Days S-3-Q 3786.07 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49143.98 Day 33 3114.91 <30 Days S-4-Q 6271.14 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92108.12 Day 33 10184.78 91-180 Days CB-3-Q 12710.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 32898.87 Day 33 1720.04 30-90 Days G-1-Q 4291.93 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 1474.97 Day 33 5.20 <30 Days G-2-Q 186.56 Yes Liberty Capital Markets Inc. Finance