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 26297.23 Day 38 3351.39 <30 Days CB-1-Q 4039.20 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 86760.84 Day 38 6477.89 91-180 Days CB-2-Q 12264.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 38140.99 Day 38 1379.67 91-180 Days S-1-Q 2796.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 108595.48 Day 38 6652.32 30-90 Days S-2-Q 21480.40 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 97518.18 Day 38 688.82 91-180 Days S-3-Q 12987.39 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 66661.10 Day 38 2089.75 91-180 Days S-4-Q 1423.11 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 65540.44 Day 38 3535.04 Open CB-3-Q 9446.50 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 62086.48 Day 38 7529.26 91-180 Days G-1-Q 12392.22 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 8817.01 Day 38 438.28 Open G-2-Q 12.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 27097.85 Day 38 4038.57 <30 Days G-3-Q 1013.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 36691.39 Day 38 1432.63 91-180 Days S-5-Q 4774.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 91965.13 Day 38 6926.42 <30 Days S-6-Q 6773.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 47711.53 Day 38 2854.13 30-90 Days S-7-Q 1243.00 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 28253.39 Day 38 3159.99 91-180 Days E-1-Q 3859.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 11844.47 Day 38 180.73 91-180 Days E-2-Q 708.86 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 51098.02 Day 38 190.43 <30 Days IG-1-Q 25.73 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 50813.99 Day 38 2964.64 30-90 Days IG-2-Q 2043.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 61575.98 Day 38 4482.47 Open C-1 5893.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14396.37 Day 38 1103.20 91-180 Days CB-4 354.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 9966.33 Day 38 733.66 Open E-10 1247.76 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 89142.25 Day 38 11457.09 Open E-3 613.11 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 74177.12 Day 38 10318.71 <30 Days E-4 1117.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 15958.05 Day 38 730.08 30-90 Days E-5 1570.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 35570.79 Day 38 1710.58 91-180 Days E-6 2842.05 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78533.70 Day 38 5637.73 <30 Days E-7 7872.38 No Legal