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 47392.28 Day 48 6683.18 30-90 Days A-5-Q 3717.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42767.76 Day 48 1021.28 <30 Days CB-1-Q 6551.04 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 71332.39 Day 48 7873.17 91-180 Days CB-2-Q 11499.78 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 38506.01 Day 48 1435.02 30-90 Days S-1-Q 3539.60 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 49371.12 Day 48 2499.82 <30 Days S-2-Q 1368.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 7507.64 Day 48 856.15 <30 Days S-3-Q 1479.03 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85518.68 Day 48 9582.98 91-180 Days S-4-Q 8593.49 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37736.57 Day 48 3999.80 Open CB-3-Q 5526.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85521.85 Day 48 6557.89 Open G-1-Q 8602.17 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 59765.13 Day 48 6788.92 30-90 Days G-2-Q 7289.13 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 83904.23 Day 48 12061.16 30-90 Days G-3-Q 1618.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112575.43 Day 48 10152.18 30-90 Days S-5-Q 15410.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 38752.86 Day 48 1425.62 <30 Days S-6-Q 4007.64 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6573.22 Day 48 466.21 <30 Days S-7-Q 318.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 22918.39 Day 48 62.80 <30 Days E-1-Q 3241.52 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 15299.68 Day 48 62.57 <30 Days E-2-Q 1530.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 82392.52 Day 48 6947.85 30-90 Days IG-1-Q 14138.11 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 59363.61 Day 48 1271.45 91-180 Days IG-2-Q 6814.37 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 5588.12 Day 48 319.82 91-180 Days C-1 172.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10043.53 Day 48 1159.96 Open CB-4 1273.45 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 80921.93 Day 48 11265.52 91-180 Days E-10 11057.00 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 111608.79 Day 48 5611.76 Open E-3 10390.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 72524.48 Day 48 226.96 91-180 Days E-4 12842.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63653.21 Day 48 4475.40 Open E-5 87.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41794.87 Day 48 1855.03 91-180 Days E-6 3025.56 Yes Liberty Wealth Management LLC Operations