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 8254.19 Day 41 372.52 <30 Days A-3-Q 504.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77696.74 Day 41 2351.40 Open A-4-Q 14325.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10069.34 Day 41 1341.28 30-90 Days A-5-Q 789.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 109624.93 Day 41 1416.75 91-180 Days CB-1-Q 11922.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 13568.07 Day 41 1993.35 Open CB-2-Q 1810.54 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46920.44 Day 41 1121.75 <30 Days S-1-Q 9088.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14948.09 Day 41 1015.11 30-90 Days S-2-Q 2551.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 95416.25 Day 41 10367.95 30-90 Days S-3-Q 1053.17 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 90772.75 Day 41 4738.61 <30 Days S-4-Q 5134.54 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 94614.12 Day 41 13930.65 <30 Days CB-3-Q 16014.08 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 48104.67 Day 41 2760.18 <30 Days G-1-Q 5088.07 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 4768.70 Day 41 506.46 91-180 Days G-2-Q 383.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21299.63 Day 41 440.41 <30 Days G-3-Q 2242.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 28276.90 Day 41 2116.30 30-90 Days S-5-Q 543.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21448.74 Day 41 1827.99 30-90 Days S-6-Q 1676.56 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8626.04 Day 41 775.38 Open S-7-Q 1697.62 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24609.59 Day 41 2145.91 91-180 Days E-1-Q 3433.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59625.74 Day 41 5818.87 30-90 Days E-2-Q 6898.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 57992.39 Day 41 3385.69 Open IG-1-Q 4776.58 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 83630.18 Day 41 9896.20 Open IG-2-Q 1775.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 22357.34 Day 41 1721.62 Open C-1 418.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63292.46 Day 41 339.43 91-180 Days CB-4 4781.74 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34546.21 Day 41 1235.46 <30 Days E-10 6316.98 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 77216.02 Day 41 9679.00 91-180 Days E-3 6039.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 86534.98 Day 41 8292.27 91-180 Days E-4 10258.86 Yes Liberty International Finance Ltd. Risk Management