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 Retail No 43149.30 Day 29 1168.30 Open G-1-Q 3626.79 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 69009.01 Day 29 6551.41 Open G-2-Q 6498.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 71455.50 Day 29 1115.22 Open G-3-Q 32.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 90828.74 Day 29 11469.25 Open S-5-Q 15574.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 48375.95 Day 29 871.08 Open S-6-Q 4109.98 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84457.99 Day 29 5210.19 <30 Days S-7-Q 9759.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 77774.32 Day 29 4305.46 30-90 Days E-1-Q 12818.71 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66148.07 Day 29 8191.39 <30 Days E-2-Q 4079.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56412.34 Day 29 5052.86 <30 Days IG-1-Q 244.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 6259.60 Day 29 828.87 30-90 Days IG-2-Q 1186.69 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22978.54 Day 29 2585.04 91-180 Days C-1 1654.89 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 42042.80 Day 29 3485.88 <30 Days CB-4 7329.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 35623.50 Day 29 4826.38 30-90 Days E-10 3464.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13078.63 Day 29 1258.29 <30 Days E-3 396.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 11671.40 Day 29 1608.87 Open E-4 1041.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 92825.91 Day 29 779.44 91-180 Days E-5 5436.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 48039.40 Day 29 3035.86 30-90 Days E-6 7033.27 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73119.18 Day 29 6656.49 30-90 Days E-7 6502.84 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 67804.91 Day 29 4329.36 91-180 Days E-8 12887.08 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83263.31 Day 29 1860.39 91-180 Days E-9 742.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78298.87 Day 29 4523.41 Open G-4 7542.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89364.14 Day 29 3021.76 Open IG-3 5494.40 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 99968.83 Day 29 1196.38 <30 Days IG-4 13895.41 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 31316.77 Day 29 869.51 30-90 Days IG-5 5875.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 38609.53 Day 29 4467.05 <30 Days IG-6 5498.03 Yes Liberty Capital Markets Inc. Operations