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 85215.52 Day 50 6320.96 <30 Days E-4 6008.77 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 40687.84 Day 50 2983.54 91-180 Days E-5 4627.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 25909.49 Day 50 2841.99 91-180 Days E-6 2854.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 85001.27 Day 50 6706.70 91-180 Days E-7 12682.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 47783.19 Day 50 6015.52 Open E-8 5033.55 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 101170.59 Day 50 71.89 30-90 Days E-9 18699.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 109864.02 Day 50 9876.75 <30 Days G-4 5996.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 15198.21 Day 50 1726.03 91-180 Days IG-3 644.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 87478.83 Day 50 11869.55 91-180 Days IG-4 17379.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67402.93 Day 50 2291.62 <30 Days IG-5 3635.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105972.80 Day 50 7815.09 30-90 Days IG-6 16936.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 29351.94 Day 50 566.94 91-180 Days IG-7 1667.49 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 110229.54 Day 50 6150.05 91-180 Days IG-8 2336.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8477.65 Day 50 1225.17 Open L-1 570.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 113590.83 Day 50 5261.35 Open L-10 6184.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 42350.74 Day 50 5877.47 30-90 Days L-11 851.67 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 92825.78 Day 50 13922.12 91-180 Days L-2 109.12 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30633.65 Day 50 3302.84 <30 Days L-3 525.48 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30675.92 Day 50 2818.12 <30 Days L-4 196.56 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 52315.52 Day 50 3861.71 30-90 Days L-5 5837.45 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 43151.15 Day 50 3091.08 91-180 Days L-6 7211.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 303.60 Day 50 31.57 30-90 Days L-7 14.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 86525.34 Day 50 11913.90 Open L-8 15943.10 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 37373.33 Day 50 2220.43 Open L-9 6940.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10860.61 Day 50 1489.68 Open LC-1 159.44 No Operations