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 100211.42 Day 39 8550.59 30-90 Days CB-1-Q 12255.98 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98365.55 Day 39 4504.29 30-90 Days CB-2-Q 15989.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106285.83 Day 39 10916.12 91-180 Days S-1-Q 10356.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 107084.16 Day 39 4778.50 <30 Days S-2-Q 6619.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 65133.63 Day 39 6665.37 Open S-3-Q 10161.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 71637.45 Day 39 1120.88 <30 Days S-4-Q 10936.69 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 39724.11 Day 39 4811.65 30-90 Days CB-3-Q 5631.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 50159.45 Day 39 1740.81 30-90 Days G-1-Q 3957.04 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 93349.52 Day 39 13446.11 30-90 Days G-2-Q 18343.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 62531.71 Day 39 5032.91 Open G-3-Q 6301.27 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38135.72 Day 39 2674.09 <30 Days S-5-Q 352.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 107463.62 Day 39 14619.16 <30 Days S-6-Q 6268.71 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101953.48 Day 39 12839.59 30-90 Days S-7-Q 17604.43 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53414.26 Day 39 6632.66 91-180 Days E-1-Q 10243.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 103353.63 Day 39 1867.20 91-180 Days E-2-Q 8898.16 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88412.37 Day 39 11521.11 <30 Days IG-1-Q 13380.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 64743.92 Day 39 5443.12 Open IG-2-Q 3699.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 99938.25 Day 39 9790.33 30-90 Days C-1 16683.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43866.06 Day 39 4447.50 <30 Days CB-4 5434.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82154.59 Day 39 2122.05 Open E-10 4814.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 80051.55 Day 39 5412.95 30-90 Days E-3 5351.20 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 54397.27 Day 39 7289.85 91-180 Days E-4 9496.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35506.02 Day 39 4480.94 30-90 Days E-5 5996.93 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 24742.39 Day 39 1650.40 91-180 Days E-6 3464.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98546.10 Day 39 11177.82 30-90 Days E-7 6660.09 No Finance