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 33253.83 Day 34 2852.24 Open A-1-Q 6238.59 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98693.17 Day 34 10905.48 30-90 Days A-2-Q 2141.72 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 90016.97 Day 34 10142.35 91-180 Days A-3-Q 10094.59 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 25313.45 Day 34 1425.27 Open A-4-Q 3762.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108319.63 Day 34 9296.91 <30 Days A-5-Q 18629.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83766.66 Day 34 638.17 <30 Days CB-1-Q 6885.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31008.12 Day 34 4356.32 <30 Days CB-2-Q 2583.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 19457.29 Day 34 1277.13 <30 Days S-1-Q 1330.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 3548.56 Day 34 417.07 91-180 Days S-2-Q 8.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84956.65 Day 34 33.34 91-180 Days S-3-Q 10722.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 58788.02 Day 34 1488.45 <30 Days S-4-Q 2160.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108348.82 Day 34 1387.40 Open CB-3-Q 14236.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33148.56 Day 34 3377.77 Open G-1-Q 2473.53 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 32070.61 Day 34 2596.82 30-90 Days G-2-Q 857.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 57027.15 Day 34 3648.44 <30 Days G-3-Q 10228.70 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 15229.45 Day 34 1722.12 Open S-5-Q 235.29 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 7498.77 Day 34 122.11 Open S-6-Q 1106.09 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60581.85 Day 34 6736.71 91-180 Days S-7-Q 11972.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41157.04 Day 34 1672.39 <30 Days E-1-Q 260.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57067.34 Day 34 7611.97 91-180 Days E-2-Q 8777.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 90049.48 Day 34 1183.89 <30 Days IG-1-Q 12317.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40842.49 Day 34 1991.52 91-180 Days IG-2-Q 1129.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 95295.30 Day 34 5384.55 30-90 Days C-1 8181.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60786.46 Day 34 6124.21 Open CB-4 318.17 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46353.71 Day 34 2481.73 <30 Days E-10 1255.19 Yes Liberty Capital Markets Inc. Treasury