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
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable Yes 732671575.35 <1 Day 367295549.63 30-90 Days None 0.00 Yes IntO-8351 Legal
2025-09-09 Liberty National Bank O.O.19 Interest & Dividends Payable Yes 2378769387.97 <1 Day 380707922.28 <30 Days None 0.00 No Risk Management
2025-09-09 Liberty Capital Markets Inc. O.O.19 Interest & Dividends Payable No 841247941.34 <1 Day 472510036.69 <30 Days None 0.00 Yes IntO-8349 Finance
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 1277083026.08 <1 Day 266685053.17 Open None 0.00 No Legal
2025-09-09 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable No 847308950.06 <1 Day 435136914.80 <30 Days None 0.00 Yes IntO-5865 Finance
2025-09-09 Liberty Mortgage Services Corp. O.O.19 Interest & Dividends Payable Yes 2900868217.89 <1 Day 81304282.37 <30 Days None 0.00 Yes IntO-4033 Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11530.81 Open 13.92 30-90 Days A-0-Q 1038.35 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 57702.66 Open 5764.22 <30 Days A-1-Q 3719.18 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 33050.98 Open 4148.05 <30 Days A-2-Q 4980.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 24368.21 Open 2996.82 30-90 Days A-3-Q 1992.68 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56939.74 Open 752.10 30-90 Days A-4-Q 10549.53 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90818.56 Open 10515.82 Open A-5-Q 8495.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 72320.09 Open 6424.38 Open CB-1-Q 13108.29 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2172.14 Open 220.10 <30 Days CB-2-Q 245.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103669.51 Open 14870.67 91-180 Days S-1-Q 15706.92 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 34099.62 Open 3059.96 <30 Days S-2-Q 6295.38 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 88307.54 Open 12298.88 30-90 Days S-3-Q 4845.32 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98722.36 Open 10930.04 30-90 Days S-4-Q 16351.91 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 68842.84 Open 3136.68 Open CB-3-Q 4036.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7359.57 Open 323.00 <30 Days G-1-Q 370.80 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32142.22 Open 4013.44 91-180 Days G-2-Q 2702.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 74876.41 Open 1865.69 Open G-3-Q 6316.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55195.55 Open 171.89 <30 Days S-5-Q 2810.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30686.12 Open 404.17 <30 Days S-6-Q 5488.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 81877.37 Open 10871.95 <30 Days S-7-Q 13547.52 No Operations