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 55246.17 Day 41 3926.26 91-180 Days G-2 890.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 61032.03 Day 41 6244.00 <30 Days G-3 11460.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 38100.15 Day 41 180.46 30-90 Days IG-1 894.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 68668.39 Day 41 6144.28 30-90 Days IG-2 9427.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 17410.61 Day 41 2611.55 30-90 Days S-1 1201.49 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 26833.09 Day 41 698.73 <30 Days S-2 4666.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 62939.70 Day 41 3817.83 Open S-3 1460.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53852.35 Day 41 3974.48 <30 Days S-4 7284.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82464.37 Day 41 7129.88 Open S-5 3641.40 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77273.23 Day 41 11504.44 Open S-6 12595.11 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53309.23 Day 41 2144.43 Open S-7 61.65 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 55947.39 Day 42 2240.55 30-90 Days A-0-Q 8160.49 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 5271.03 Day 42 532.91 Open A-1-Q 47.39 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31510.16 Day 42 4561.87 30-90 Days A-2-Q 4001.78 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 103082.62 Day 42 9765.01 <30 Days A-3-Q 1336.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 5244.71 Day 42 382.22 30-90 Days A-4-Q 782.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 90618.04 Day 42 3267.24 Open A-5-Q 15981.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 93626.75 Day 42 7919.11 Open CB-1-Q 12126.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 19964.05 Day 42 2649.56 91-180 Days CB-2-Q 2914.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 83397.92 Day 42 2920.08 Open S-1-Q 9558.96 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25834.76 Day 42 578.79 Open S-2-Q 3241.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98971.85 Day 42 2521.51 91-180 Days S-3-Q 13693.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 66211.48 Day 42 8552.86 Open S-4-Q 9952.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105974.04 Day 42 14079.02 <30 Days CB-3-Q 13913.48 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 25228.13 Day 42 610.57 Open G-1-Q 4960.36 Yes Liberty Capital Markets Inc. Risk Management