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 Central Bank No 45183.55 Day 25 5027.10 <30 Days G-1-Q 8695.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50718.46 Day 25 1211.60 Open G-2-Q 8144.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 60623.84 Day 25 8904.69 Open G-3-Q 6340.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66035.58 Day 25 3624.37 91-180 Days S-5-Q 92.86 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 44234.62 Day 25 1961.88 30-90 Days S-6-Q 8076.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74356.61 Day 25 1171.22 Open S-7-Q 12760.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9214.54 Day 25 850.11 <30 Days E-1-Q 769.68 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62034.39 Day 25 5385.31 30-90 Days E-2-Q 1768.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 71988.68 Day 25 9150.98 Open IG-1-Q 8908.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 80829.21 Day 25 36.16 30-90 Days IG-2-Q 15353.47 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 73534.43 Day 25 2417.20 91-180 Days C-1 7741.70 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 86522.04 Day 25 1482.77 Open CB-4 16020.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 113454.53 Day 25 2233.89 <30 Days E-10 12676.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 87798.34 Day 25 5186.60 Open E-3 4066.98 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 42882.82 Day 25 3803.27 30-90 Days E-4 3157.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 75969.31 Day 25 9805.45 30-90 Days E-5 10839.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55014.09 Day 25 2957.37 91-180 Days E-6 10233.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 88901.24 Day 25 8865.68 <30 Days E-7 16760.77 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 66397.57 Day 25 1739.15 <30 Days E-8 4606.89 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 61005.87 Day 25 1978.87 91-180 Days E-9 10149.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 3499.25 Day 25 171.60 Open G-4 680.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 76256.16 Day 25 3265.69 91-180 Days IG-3 5556.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76100.73 Day 25 9700.50 91-180 Days IG-4 7390.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 18437.36 Day 25 1579.18 <30 Days IG-5 177.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 19891.91 Day 25 1034.03 Open IG-6 3560.40 Yes Liberty Capital Markets Inc. Treasury