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 41201.66 Day 50 182.22 Open A-2-Q 6233.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 52053.54 Day 50 2390.51 91-180 Days A-3-Q 6178.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46767.82 Day 50 5510.52 <30 Days A-4-Q 3446.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 97564.88 Day 50 12780.58 Open A-5-Q 13360.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 102733.77 Day 50 12709.97 Open CB-1-Q 19884.64 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 36281.49 Day 50 2432.48 <30 Days CB-2-Q 6853.88 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 48049.44 Day 50 1601.71 91-180 Days S-1-Q 3293.31 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47125.51 Day 50 6753.89 30-90 Days S-2-Q 2151.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 73466.99 Day 50 8284.41 91-180 Days S-3-Q 2970.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68009.94 Day 50 7622.32 <30 Days S-4-Q 8342.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42553.05 Day 50 3583.61 <30 Days CB-3-Q 2153.05 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 46923.19 Day 50 531.70 91-180 Days G-1-Q 531.54 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 110017.61 Day 50 7236.61 91-180 Days G-2-Q 19956.93 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 45908.48 Day 50 6616.73 91-180 Days G-3-Q 7253.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112356.33 Day 50 15918.22 30-90 Days S-5-Q 9486.61 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 81514.58 Day 50 10958.00 <30 Days S-6-Q 9060.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105164.61 Day 50 10782.91 91-180 Days S-7-Q 1578.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 35775.93 Day 50 4743.18 Open E-1-Q 3895.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51966.54 Day 50 969.26 91-180 Days E-2-Q 9.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37988.57 Day 50 4451.70 Open IG-1-Q 4700.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 35848.22 Day 50 1301.49 <30 Days IG-2-Q 1407.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42744.76 Day 50 320.19 Open C-1 4958.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3953.36 Day 50 342.45 Open CB-4 229.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8669.26 Day 50 437.65 30-90 Days E-10 1101.35 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 22480.26 Day 50 329.37 30-90 Days E-3 1312.17 Yes Liberty Capital Markets Inc. Treasury