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 104572.92 Day 45 14386.07 91-180 Days CB-1 15584.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20159.24 Day 45 178.54 30-90 Days CB-2 1060.62 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 99110.16 Day 45 1870.44 <30 Days CB-3 2590.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77124.45 Day 45 10988.54 91-180 Days E-1 12828.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27160.40 Day 45 888.73 91-180 Days E-2 2035.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 70455.72 Day 45 6806.34 91-180 Days G-1 10615.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 72772.28 Day 45 9135.52 <30 Days G-2 2388.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27696.81 Day 45 3318.60 91-180 Days G-3 785.63 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24488.27 Day 45 3143.44 91-180 Days IG-1 1914.24 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75062.79 Day 45 3607.63 91-180 Days IG-2 10910.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53318.38 Day 45 6121.30 30-90 Days S-1 1125.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 82204.62 Day 45 1949.51 Open S-2 7639.03 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46067.24 Day 45 1036.77 <30 Days S-3 9080.30 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 76863.15 Day 45 315.22 30-90 Days S-4 11919.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 44136.56 Day 45 2866.97 Open S-5 1799.60 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30612.89 Day 45 4043.22 30-90 Days S-6 2435.85 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100580.68 Day 45 8591.57 91-180 Days S-7 1031.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 84961.36 Day 46 286.10 Open A-0-Q 1638.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84465.04 Day 46 7514.15 91-180 Days A-1-Q 2039.49 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 51499.33 Day 46 4789.29 30-90 Days A-2-Q 5798.29 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 75468.19 Day 46 9274.40 91-180 Days A-3-Q 3513.69 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 54871.32 Day 46 4710.72 30-90 Days A-4-Q 7399.75 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 37942.78 Day 46 391.11 <30 Days A-5-Q 6768.34 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8597.01 Day 46 637.99 Open CB-1-Q 1552.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 85678.39 Day 46 2493.79 Open CB-2-Q 12496.51 No Finance