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 41016.42 Day 46 1455.47 <30 Days N-6 935.30 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 24637.05 Day 46 3319.16 Open N-7 2232.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43954.12 Day 46 4734.19 30-90 Days P-1 8094.02 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43248.57 Day 46 3349.59 30-90 Days P-2 3602.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 44065.13 Day 46 1152.41 91-180 Days S-8 1914.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59665.29 Day 46 1653.81 Open Y-1 10228.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 99707.17 Day 46 1251.53 91-180 Days Y-2 180.92 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50212.28 Day 46 4787.79 91-180 Days Y-3 44.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 102802.65 Day 46 11556.76 91-180 Days Y-4 11162.20 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 66910.79 Day 46 3731.39 <30 Days Z-1 6358.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40828.87 Day 46 1687.54 <30 Days A-2 1829.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57307.26 Day 46 7850.13 91-180 Days A-3 2958.31 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77647.15 Day 46 43.85 30-90 Days A-4 1914.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41460.75 Day 46 3509.56 30-90 Days A-5 2061.61 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 67228.79 Day 46 6558.60 30-90 Days CB-1 6159.78 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84249.45 Day 46 9641.90 30-90 Days CB-2 2826.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104025.93 Day 46 6056.88 30-90 Days CB-3 18815.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 98198.45 Day 46 4727.33 91-180 Days E-1 7072.33 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 84725.23 Day 46 1500.18 Open E-2 832.86 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59128.60 Day 46 2787.54 91-180 Days G-1 1136.98 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108535.83 Day 46 653.38 Open G-2 13462.52 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 11293.97 Day 46 343.50 Open G-3 2242.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53544.51 Day 46 1956.25 91-180 Days IG-1 5318.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92360.48 Day 46 15.75 Open IG-2 8790.91 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108858.67 Day 46 772.83 <30 Days S-1 15435.43 No Risk Management