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 101604.10 Day 34 9759.35 30-90 Days E-2 5232.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 35813.01 Day 34 515.18 Open G-1 7022.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 39064.84 Day 34 4372.60 30-90 Days G-2 4623.13 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105495.36 Day 34 7933.48 <30 Days G-3 5892.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105266.13 Day 34 4586.24 91-180 Days IG-1 12493.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 80375.59 Day 34 10333.15 91-180 Days IG-2 11730.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27940.06 Day 34 2540.04 <30 Days S-1 5517.76 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 19227.04 Day 34 2170.47 Open S-2 1016.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82048.47 Day 34 10407.93 <30 Days S-3 16287.75 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 58367.24 Day 34 2486.85 30-90 Days S-4 8272.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89050.00 Day 34 1499.68 91-180 Days S-5 6639.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6281.64 Day 34 224.33 30-90 Days S-6 84.49 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 16808.99 Day 34 2221.02 <30 Days S-7 767.48 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20684.95 Day 35 3023.67 30-90 Days A-0-Q 66.19 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 68977.18 Day 35 8474.02 91-180 Days A-1-Q 12417.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37730.12 Day 35 513.84 <30 Days A-2-Q 6404.65 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 94076.50 Day 35 3920.28 Open A-3-Q 4736.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83613.09 Day 35 11816.57 Open A-4-Q 6345.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59324.71 Day 35 5310.85 91-180 Days A-5-Q 7630.51 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91178.32 Day 35 9904.88 Open CB-1-Q 9711.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18583.84 Day 35 137.07 30-90 Days CB-2-Q 2658.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 20097.52 Day 35 739.98 30-90 Days S-1-Q 3241.49 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2213.06 Day 35 181.69 Open S-2-Q 155.96 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85693.94 Day 35 10261.50 91-180 Days S-3-Q 2101.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34183.86 Day 35 4675.56 30-90 Days S-4-Q 987.81 Yes Liberty Mortgage Services Corp. Finance