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 Yes 55912.27 Day 34 3798.84 Open S-6 6128.80 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2443.89 Day 34 138.62 <30 Days S-7 120.43 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 17291.13 Day 35 1055.34 Open A-0-Q 668.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 83114.34 Day 35 9322.04 Open A-1-Q 11213.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81464.99 Day 35 11131.82 <30 Days A-2-Q 4310.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 33451.24 Day 35 2278.11 Open A-3-Q 6200.30 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89843.42 Day 35 927.35 30-90 Days A-4-Q 17062.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36242.83 Day 35 4996.63 30-90 Days A-5-Q 6799.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 102601.91 Day 35 1308.11 30-90 Days CB-1-Q 20411.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 31403.35 Day 35 401.56 30-90 Days CB-2-Q 5349.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 84077.05 Day 35 1319.80 Open S-1-Q 11932.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 72491.93 Day 35 550.77 Open S-2-Q 3318.83 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 75769.64 Day 35 1779.97 Open S-3-Q 10427.14 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 109874.15 Day 35 7070.58 <30 Days S-4-Q 5890.37 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 30585.18 Day 35 4405.11 30-90 Days CB-3-Q 379.48 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 18676.02 Day 35 844.90 30-90 Days G-1-Q 2011.10 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50827.26 Day 35 1162.30 <30 Days G-2-Q 9161.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14748.85 Day 35 970.52 91-180 Days G-3-Q 1039.90 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92589.09 Day 35 629.96 30-90 Days S-5-Q 1468.84 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 106928.66 Day 35 883.24 Open S-6-Q 16238.95 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14001.48 Day 35 1404.03 <30 Days S-7-Q 831.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 23434.37 Day 35 1917.56 Open E-1-Q 3488.52 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 29219.34 Day 35 3024.44 Open E-2-Q 5342.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91531.86 Day 35 10681.77 Open IG-1-Q 5274.10 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 32587.24 Day 35 2865.49 91-180 Days IG-2-Q 274.52 No Risk Management