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 No 590.24 Day 47 38.66 91-180 Days E-1-Q 18.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112507.16 Day 47 4366.05 Open E-2-Q 18804.99 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 58913.31 Day 47 5778.05 <30 Days IG-1-Q 9586.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 109287.57 Day 47 5088.06 Open IG-2-Q 14821.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 81129.16 Day 47 535.67 91-180 Days C-1 3537.38 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53156.44 Day 47 5702.44 91-180 Days CB-4 939.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 102748.88 Day 47 323.84 30-90 Days E-10 4630.53 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 65543.73 Day 47 3257.56 <30 Days E-3 583.64 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9769.14 Day 47 1461.40 91-180 Days E-4 69.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 73690.27 Day 47 1200.88 30-90 Days E-5 1450.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 62055.17 Day 47 6501.52 Open E-6 11697.09 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111471.38 Day 47 10672.30 Open E-7 18303.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71977.97 Day 47 3843.46 91-180 Days E-8 3050.62 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112742.37 Day 47 9455.46 30-90 Days E-9 9872.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 88552.04 Day 47 12115.88 91-180 Days G-4 13954.78 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 48986.64 Day 47 6033.79 91-180 Days IG-3 6602.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 91852.40 Day 47 6533.34 91-180 Days IG-4 8672.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104621.71 Day 47 15049.81 Open IG-5 17061.82 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 11947.56 Day 47 489.62 <30 Days IG-6 448.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 12430.72 Day 47 443.69 <30 Days IG-7 30.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 53532.49 Day 47 866.74 Open IG-8 4634.11 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 66066.12 Day 47 9563.63 <30 Days L-1 5499.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34803.94 Day 47 5045.05 <30 Days L-10 3332.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14750.89 Day 47 256.13 <30 Days L-11 2747.37 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83716.70 Day 47 2789.14 30-90 Days L-2 11301.16 No Legal