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 97525.93 Day 42 2121.21 91-180 Days IG-8 12943.12 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25678.15 Day 42 1573.18 30-90 Days L-1 3996.53 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 22381.87 Day 42 3033.92 <30 Days L-10 1289.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 19067.90 Day 42 665.36 Open L-11 3280.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57540.76 Day 42 5251.17 91-180 Days L-2 2861.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100426.59 Day 42 5358.51 30-90 Days L-3 18194.52 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63370.30 Day 42 1901.25 <30 Days L-4 2090.75 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 7098.23 Day 42 315.26 91-180 Days L-5 1234.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 72003.95 Day 42 3482.06 30-90 Days L-6 8169.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88128.91 Day 42 2370.09 <30 Days L-7 7739.43 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 90947.53 Day 42 11448.85 91-180 Days L-8 11284.10 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37134.20 Day 42 2426.02 30-90 Days L-9 749.87 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 77417.53 Day 42 1383.88 Open LC-1 243.23 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 83382.87 Day 42 3942.76 <30 Days LC-2 6522.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 109512.11 Day 42 5943.71 91-180 Days N-1 18498.04 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 51471.75 Day 42 6941.70 30-90 Days N-2 2269.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 10363.84 Day 42 1233.14 <30 Days N-3 549.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 106903.70 Day 42 150.01 91-180 Days N-4 3131.75 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 71562.59 Day 42 8012.69 <30 Days N-5 2769.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 43465.52 Day 42 838.55 30-90 Days N-6 415.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53477.25 Day 42 2789.08 30-90 Days N-7 1648.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108767.17 Day 42 3792.70 <30 Days P-1 3532.32 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9059.03 Day 42 1216.17 <30 Days P-2 290.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34913.76 Day 42 2426.89 91-180 Days S-8 5486.08 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 2698.78 Day 42 403.87 91-180 Days Y-1 114.96 No Treasury