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 Non-Financial Corporate Yes 5955.47 Day 11 881.34 30-90 Days CB-3-Q 366.56 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 30257.61 Day 11 1426.96 91-180 Days G-1-Q 2851.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 47128.18 Day 11 3543.00 91-180 Days G-2-Q 2951.03 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 89088.32 Day 11 13107.98 91-180 Days G-3-Q 6274.83 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 97311.49 Day 11 5941.10 <30 Days S-5-Q 5188.70 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 82560.22 Day 11 4169.83 91-180 Days S-6-Q 5051.01 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 59621.57 Day 11 3690.16 91-180 Days S-7-Q 9707.21 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 59116.36 Day 11 8393.47 30-90 Days E-1-Q 5955.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 7217.58 Day 11 899.27 <30 Days E-2-Q 750.24 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 61399.52 Day 11 6707.35 <30 Days IG-1-Q 9760.17 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22151.28 Day 11 1256.08 30-90 Days IG-2-Q 3777.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 96407.63 Day 11 6545.09 Open C-1 17786.07 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 4391.57 Day 11 603.67 30-90 Days CB-4 178.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57587.95 Day 11 5940.54 Open E-10 4718.06 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 54200.97 Day 11 7913.98 <30 Days E-3 6106.76 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 71466.18 Day 11 1466.66 30-90 Days E-4 8541.33 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 53951.27 Day 11 7736.05 30-90 Days E-5 2728.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73567.37 Day 11 2954.42 Open E-6 376.41 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89713.87 Day 11 8000.20 Open E-7 15808.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73130.21 Day 11 7341.18 30-90 Days E-8 6409.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 3322.84 Day 11 396.48 91-180 Days E-9 482.03 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 46818.94 Day 11 3244.78 <30 Days G-4 8831.09 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 95470.53 Day 11 4647.04 <30 Days IG-3 17402.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 39084.92 Day 11 4898.74 <30 Days IG-4 282.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 91039.66 Day 11 13023.25 <30 Days IG-5 15470.45 Yes Liberty International Finance Ltd. Legal