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 91580.27 Day 49 3312.67 <30 Days S-5-Q 8459.68 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87174.93 Day 49 4137.14 Open S-6-Q 3521.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 11461.89 Day 49 347.63 <30 Days S-7-Q 1430.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18365.65 Day 49 2706.60 91-180 Days E-1-Q 2959.69 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110829.33 Day 49 10736.42 <30 Days E-2-Q 3174.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 35443.56 Day 49 594.80 <30 Days IG-1-Q 4957.46 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101514.45 Day 49 11297.97 <30 Days IG-2-Q 224.94 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 14676.42 Day 49 1598.86 30-90 Days C-1 2868.91 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51404.38 Day 49 6490.95 30-90 Days CB-4 2701.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 50452.12 Day 49 2396.91 91-180 Days E-10 8402.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 72299.88 Day 49 10653.96 <30 Days E-3 9605.98 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 78663.00 Day 49 3556.42 <30 Days E-4 7898.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 23587.65 Day 49 418.41 Open E-5 1342.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 86703.85 Day 49 1295.34 91-180 Days E-6 12561.22 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 61359.24 Day 49 3019.84 Open E-7 7111.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 83486.96 Day 49 9051.69 30-90 Days E-8 16313.54 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 86950.41 Day 49 3819.44 30-90 Days E-9 3191.66 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10398.50 Day 49 1348.84 91-180 Days G-4 1030.07 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 79822.95 Day 49 9519.62 91-180 Days IG-3 9609.06 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107577.08 Day 49 10259.89 91-180 Days IG-4 7464.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 84191.14 Day 49 7856.24 Open IG-5 12362.54 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20582.02 Day 49 1749.60 <30 Days IG-6 421.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 27240.47 Day 49 1499.56 <30 Days IG-7 424.92 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 92994.62 Day 49 9231.91 Open IG-8 13771.77 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24859.25 Day 49 1379.92 <30 Days L-1 3738.68 No Legal