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 17589.82 Day 43 1883.89 Open E-1 2947.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 19192.70 Day 43 235.67 30-90 Days E-2 3076.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 110455.93 Day 43 16224.36 91-180 Days G-1 8889.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 69221.02 Day 43 2236.75 30-90 Days G-2 6790.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63634.88 Day 43 7813.01 Open G-3 12627.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21480.67 Day 43 1969.66 30-90 Days IG-1 2983.16 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 22476.17 Day 43 2007.39 <30 Days IG-2 4286.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47031.72 Day 43 4139.60 <30 Days S-1 4337.19 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 15696.52 Day 43 1795.28 91-180 Days S-2 1988.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 93557.93 Day 43 10917.28 30-90 Days S-3 372.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 8029.80 Day 43 68.96 91-180 Days S-4 462.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25663.85 Day 43 3545.05 <30 Days S-5 3463.22 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101639.08 Day 43 12302.34 <30 Days S-6 1287.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 8826.95 Day 43 1114.23 <30 Days S-7 1550.83 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 25635.42 Day 44 1955.98 91-180 Days A-0-Q 4231.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 84145.32 Day 44 6226.74 Open A-1-Q 4716.92 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 102939.24 Day 44 10098.40 30-90 Days A-2-Q 12499.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30671.72 Day 44 826.53 Open A-3-Q 4787.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 10057.71 Day 44 199.17 Open A-4-Q 1769.35 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 80985.89 Day 44 3311.44 Open A-5-Q 12692.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49077.64 Day 44 4423.17 <30 Days CB-1-Q 8850.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47847.09 Day 44 5055.73 30-90 Days CB-2-Q 1057.41 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 61312.82 Day 44 2262.17 Open S-1-Q 3846.16 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 18634.31 Day 44 270.14 91-180 Days S-2-Q 1014.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77688.50 Day 44 4594.61 Open S-3-Q 13870.81 Yes Liberty Wealth Management LLC Legal