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 103849.40 Day 37 905.23 <30 Days S-2-Q 12229.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49787.92 Day 37 3115.09 91-180 Days S-3-Q 6563.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 23919.60 Day 37 2642.07 <30 Days S-4-Q 422.88 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 66682.32 Day 37 5936.41 91-180 Days CB-3-Q 5666.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 89633.34 Day 37 3477.70 91-180 Days G-1-Q 11396.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51812.17 Day 37 7625.10 Open G-2-Q 1875.12 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 68607.02 Day 37 334.13 <30 Days G-3-Q 3244.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75260.64 Day 37 2079.56 <30 Days S-5-Q 6114.74 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 33772.29 Day 37 251.05 91-180 Days S-6-Q 2877.28 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42326.39 Day 37 5064.75 30-90 Days S-7-Q 7379.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47176.59 Day 37 4461.34 Open E-1-Q 3513.59 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 102419.55 Day 37 9718.18 Open E-2-Q 6796.31 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65555.32 Day 37 9750.43 <30 Days IG-1-Q 9404.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 94331.90 Day 37 866.48 <30 Days IG-2-Q 2564.13 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59152.60 Day 37 2373.54 <30 Days C-1 6642.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 29729.58 Day 37 4331.14 91-180 Days CB-4 4654.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51996.15 Day 37 7651.20 30-90 Days E-10 1105.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 103022.05 Day 37 11830.02 30-90 Days E-3 1133.94 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107637.47 Day 37 4328.46 Open E-4 18805.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62121.73 Day 37 6554.54 91-180 Days E-5 8505.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 73123.05 Day 37 4156.36 <30 Days E-6 9483.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10042.05 Day 37 614.02 30-90 Days E-7 427.28 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85721.55 Day 37 11977.35 30-90 Days E-8 3556.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75504.16 Day 37 2464.00 Open E-9 12872.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 48507.46 Day 37 6867.57 30-90 Days G-4 8685.05 Yes Liberty Wealth Management LLC Finance