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 47077.76 Day 39 994.60 Open IG-2 8487.27 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 74401.34 Day 39 8800.42 <30 Days S-1 14469.63 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 66059.19 Day 39 4524.56 91-180 Days S-2 12517.93 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68439.06 Day 39 9867.10 91-180 Days S-3 7738.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43484.35 Day 39 5974.33 Open S-4 8642.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88098.80 Day 39 11738.56 30-90 Days S-5 7310.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 94087.10 Day 39 12547.36 30-90 Days S-6 4347.17 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 75340.37 Day 39 5632.39 30-90 Days S-7 8885.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18356.79 Day 40 2024.12 91-180 Days A-0-Q 1562.01 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 66846.36 Day 40 9982.29 91-180 Days A-1-Q 1590.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92111.61 Day 40 12101.50 Open A-2-Q 16114.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60067.26 Day 40 2140.53 91-180 Days A-3-Q 3807.68 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 50251.17 Day 40 3554.51 30-90 Days A-4-Q 9674.20 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 457.65 Day 40 61.67 Open A-5-Q 90.16 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55636.67 Day 40 8032.31 30-90 Days CB-1-Q 10747.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 104657.68 Day 40 9739.46 91-180 Days CB-2-Q 6836.00 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 32341.22 Day 40 4139.43 30-90 Days S-1-Q 5595.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36031.70 Day 40 3085.96 Open S-2-Q 6130.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24857.76 Day 40 1314.29 91-180 Days S-3-Q 3158.28 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 64865.94 Day 40 7346.37 91-180 Days S-4-Q 7994.44 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18407.32 Day 40 1060.19 30-90 Days CB-3-Q 236.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 29465.33 Day 40 4296.93 91-180 Days G-1-Q 1384.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 99201.43 Day 40 13425.64 Open G-2-Q 11572.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98523.34 Day 40 2847.08 30-90 Days G-3-Q 1137.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 33569.75 Day 40 2095.08 30-90 Days S-5-Q 6135.31 No Operations