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 85305.96 Day 50 10604.92 91-180 Days G-1 15455.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57482.03 Day 50 1856.77 30-90 Days G-2 1889.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6112.82 Day 50 595.58 91-180 Days G-3 337.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 3526.17 Day 50 191.47 Open IG-1 208.62 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85669.28 Day 50 4399.91 Open IG-2 12925.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 1176.67 Day 50 147.88 91-180 Days S-1 84.17 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 34907.12 Day 50 1281.70 Open S-2 5195.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112173.39 Day 50 12926.42 Open S-3 5332.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 58611.64 Day 50 3149.45 Open S-4 445.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 86773.33 Day 50 7121.05 91-180 Days S-5 8611.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 29316.57 Day 50 591.42 30-90 Days S-6 5015.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 97808.96 Day 50 1342.52 Open S-7 6456.97 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 113627.27 Day 51 950.59 30-90 Days A-0-Q 6203.57 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 8761.16 Day 51 1017.77 91-180 Days A-1-Q 1609.63 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 1921.16 Day 51 30.43 Open A-2-Q 352.70 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 105537.92 Day 51 12526.63 30-90 Days A-3-Q 9144.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 75481.08 Day 51 2872.94 <30 Days A-4-Q 13263.08 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 28227.05 Day 51 2355.58 91-180 Days A-5-Q 2044.72 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 32278.98 Day 51 1456.87 <30 Days CB-1-Q 3198.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 42243.81 Day 51 4449.44 30-90 Days CB-2-Q 2826.90 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 49080.50 Day 51 7141.55 Open S-1-Q 3153.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46267.05 Day 51 1100.55 91-180 Days S-2-Q 4690.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46564.90 Day 51 4408.99 Open S-3-Q 8898.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85469.59 Day 51 3851.40 30-90 Days S-4-Q 10633.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 26150.27 Day 51 3450.26 Open CB-3-Q 2610.86 Yes Liberty International Finance Ltd. Legal