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 50727.92 Day 35 2229.85 91-180 Days S-6 1618.51 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27421.23 Day 35 1727.34 91-180 Days S-7 1428.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31255.73 Day 36 4514.55 Open A-0-Q 2761.47 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51941.74 Day 36 1586.25 91-180 Days A-1-Q 4587.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 90604.13 Day 36 5648.46 Open A-2-Q 16463.32 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 104935.66 Day 36 4793.56 Open A-3-Q 14232.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105061.25 Day 36 11159.78 91-180 Days A-4-Q 16991.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107753.94 Day 36 6391.66 Open A-5-Q 4969.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 10407.20 Day 36 351.25 <30 Days CB-1-Q 1745.23 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 66942.71 Day 36 9974.05 30-90 Days CB-2-Q 7936.95 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30320.91 Day 36 2991.97 91-180 Days S-1-Q 4074.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87456.15 Day 36 4477.46 30-90 Days S-2-Q 3559.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 39171.71 Day 36 2189.39 <30 Days S-3-Q 6198.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 102256.20 Day 36 13416.68 <30 Days S-4-Q 17561.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 33003.03 Day 36 3251.84 91-180 Days CB-3-Q 3372.18 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 16624.56 Day 36 583.07 <30 Days G-1-Q 1990.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 21500.34 Day 36 2206.53 91-180 Days G-2-Q 1244.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 35353.46 Day 36 2047.46 Open G-3-Q 2979.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 7236.22 Day 36 293.85 30-90 Days S-5-Q 716.04 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76958.70 Day 36 4114.19 <30 Days S-6-Q 1211.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3966.79 Day 36 198.12 <30 Days S-7-Q 30.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 71214.98 Day 36 2916.18 Open E-1-Q 6217.07 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 7227.60 Day 36 403.89 30-90 Days E-2-Q 1366.46 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 91613.14 Day 36 3925.43 30-90 Days IG-1-Q 1082.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55623.54 Day 36 3547.30 <30 Days IG-2-Q 7649.98 No Finance