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 75652.84 Day 44 8478.60 <30 Days S-4-Q 12678.70 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 29576.86 Day 44 1068.46 Open CB-3-Q 2788.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38068.39 Day 44 4660.43 30-90 Days G-1-Q 1412.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59236.83 Day 44 5312.52 91-180 Days G-2-Q 5327.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 74232.94 Day 44 3730.35 <30 Days G-3-Q 14004.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 36806.90 Day 44 4726.72 Open S-5-Q 6864.74 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106263.56 Day 44 12117.09 30-90 Days S-6-Q 201.34 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 66941.78 Day 44 3364.96 91-180 Days S-7-Q 4315.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 78827.22 Day 44 2492.49 Open E-1-Q 11340.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 54543.01 Day 44 5307.29 91-180 Days E-2-Q 10055.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 67493.62 Day 44 351.87 91-180 Days IG-1-Q 9944.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 91554.70 Day 44 7911.63 91-180 Days IG-2-Q 1565.28 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 80096.52 Day 44 335.61 Open C-1 6672.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 110646.23 Day 44 6005.30 91-180 Days CB-4 13686.06 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111170.38 Day 44 198.45 30-90 Days E-10 6674.27 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101633.67 Day 44 2309.66 91-180 Days E-3 2712.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 73599.32 Day 44 3119.61 <30 Days E-4 10602.68 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84804.49 Day 44 12560.19 30-90 Days E-5 7477.75 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18949.36 Day 44 1380.47 30-90 Days E-6 638.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 91686.51 Day 44 10556.85 91-180 Days E-7 5291.51 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 70837.18 Day 44 5667.11 91-180 Days E-8 1122.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 2498.30 Day 44 372.96 Open E-9 217.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 14158.81 Day 44 854.00 30-90 Days G-4 2193.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89146.59 Day 44 11566.14 <30 Days IG-3 12292.40 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 90347.34 Day 44 11616.00 Open IG-4 8895.76 Yes Liberty International Finance Ltd. Operations