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 Sovereign No 102046.54 Day 17 6481.72 <30 Days G-2-Q 9410.17 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62498.43 Day 17 4892.98 Open G-3-Q 127.50 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 107646.46 Day 17 6995.69 Open S-5-Q 9471.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 100231.01 Day 17 8550.09 Open S-6-Q 10933.15 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98440.11 Day 17 10985.90 Open S-7-Q 11014.41 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 58401.10 Day 17 5695.81 30-90 Days E-1-Q 42.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88749.55 Day 17 8524.94 91-180 Days E-2-Q 14869.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 60364.29 Day 17 5084.14 Open IG-1-Q 11818.82 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25777.62 Day 17 201.09 <30 Days IG-2-Q 218.88 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 35201.95 Day 17 1400.13 30-90 Days C-1 3093.02 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41264.27 Day 17 3026.17 Open CB-4 859.06 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 113042.25 Day 17 3979.71 Open E-10 21688.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 112940.24 Day 17 11812.03 Open E-3 6579.22 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65560.11 Day 17 7026.23 30-90 Days E-4 8071.85 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 61252.42 Day 17 2327.95 30-90 Days E-5 6599.76 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41091.80 Day 17 3154.71 Open E-6 265.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 9252.59 Day 17 766.75 <30 Days E-7 843.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88190.42 Day 17 2008.82 30-90 Days E-8 17257.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104905.55 Day 17 1557.49 91-180 Days E-9 15799.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23945.47 Day 17 635.68 30-90 Days G-4 1083.66 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57514.96 Day 17 3832.37 <30 Days IG-3 7767.14 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 79736.13 Day 17 11572.03 Open IG-4 11102.40 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 87249.78 Day 17 2090.50 <30 Days IG-5 17062.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 69513.07 Day 17 4276.31 <30 Days IG-6 6929.89 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 100326.02 Day 17 8206.62 30-90 Days IG-7 16855.64 No Treasury