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 Retail Yes 21356.09 Day 17 3169.53 30-90 Days CB-1-Q 16.31 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104192.01 Day 17 12533.73 30-90 Days CB-2-Q 7759.98 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86577.34 Day 17 12356.35 30-90 Days S-1-Q 13722.19 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 75251.28 Day 17 7944.22 Open S-2-Q 6510.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103000.27 Day 17 8952.20 Open S-3-Q 19081.34 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 10566.84 Day 17 641.60 30-90 Days S-4-Q 835.68 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67851.65 Day 17 2653.09 91-180 Days CB-3-Q 1998.24 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 49357.30 Day 17 2218.53 <30 Days G-1-Q 4664.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 18620.06 Day 17 1903.69 30-90 Days G-2-Q 2065.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 88777.53 Day 17 5257.80 Open G-3-Q 6021.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 80599.84 Day 17 10455.59 91-180 Days S-5-Q 6386.97 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7501.78 Day 17 489.97 30-90 Days S-6-Q 915.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36655.67 Day 17 2707.31 Open S-7-Q 5384.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29818.54 Day 17 4443.75 30-90 Days E-1-Q 562.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62323.90 Day 17 8157.97 30-90 Days E-2-Q 10558.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 104325.72 Day 17 8279.65 91-180 Days IG-1-Q 663.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44643.56 Day 17 4428.22 Open IG-2-Q 2737.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41094.69 Day 17 2464.92 <30 Days C-1 4516.42 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93192.65 Day 17 10325.91 91-180 Days CB-4 1685.63 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43565.01 Day 17 2404.83 <30 Days E-10 5515.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36272.09 Day 17 494.71 91-180 Days E-3 4428.60 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49472.57 Day 17 537.16 30-90 Days E-4 2213.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17816.06 Day 17 1845.20 30-90 Days E-5 3421.48 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17922.38 Day 17 1309.92 91-180 Days E-6 1435.06 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 106577.13 Day 17 10255.13 30-90 Days E-7 16345.00 No Operations