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 106021.18 Day 46 4058.47 <30 Days S-2 15202.46 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29786.04 Day 46 3270.95 91-180 Days S-3 3217.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 75554.48 Day 46 4659.17 91-180 Days S-4 11359.13 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 31951.67 Day 46 1662.64 30-90 Days S-5 1769.00 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12850.78 Day 46 556.64 91-180 Days S-6 1080.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 48546.84 Day 46 1510.99 91-180 Days S-7 5220.11 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77305.85 Day 47 10111.25 Open A-0-Q 14377.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108298.52 Day 47 3886.52 91-180 Days A-1-Q 15333.23 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 104669.52 Day 47 10332.70 Open A-2-Q 9389.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47404.35 Day 47 3378.83 91-180 Days A-3-Q 5009.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 54668.60 Day 47 1397.97 30-90 Days A-4-Q 4183.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67781.70 Day 47 3344.84 Open A-5-Q 1559.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 108378.67 Day 47 3271.75 Open CB-1-Q 18204.71 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 48268.13 Day 47 5466.61 <30 Days CB-2-Q 5190.44 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 79261.38 Day 47 4688.40 Open S-1-Q 6077.68 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 11373.96 Day 47 1304.78 <30 Days S-2-Q 2118.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25023.65 Day 47 2731.24 91-180 Days S-3-Q 2964.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42537.48 Day 47 27.89 <30 Days S-4-Q 7201.20 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 50123.60 Day 47 6698.82 30-90 Days CB-3-Q 2160.19 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 17986.22 Day 47 2536.80 Open G-1-Q 1377.76 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 13996.26 Day 47 1921.84 Open G-2-Q 1747.36 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53202.10 Day 47 6678.54 30-90 Days G-3-Q 4887.91 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 52030.80 Day 47 7228.62 30-90 Days S-5-Q 6778.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 40833.46 Day 47 5062.84 30-90 Days S-6-Q 2425.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 74547.40 Day 47 8521.55 <30 Days S-7-Q 9293.20 Yes Liberty Wealth Management LLC Operations