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 Yes 35633.50 Day 6 1198.18 Open IG-4 3714.03 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 40798.13 Day 6 4102.24 30-90 Days IG-5 7070.84 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29941.01 Day 6 2986.81 Open IG-6 4176.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 51730.56 Day 6 6439.91 91-180 Days IG-7 5436.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 52128.56 Day 6 544.69 30-90 Days IG-8 10062.46 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 40923.65 Day 6 1970.69 Open L-1 2205.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 74691.86 Day 6 2973.21 91-180 Days L-10 5152.02 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 49761.78 Day 6 4596.69 91-180 Days L-11 1161.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55780.46 Day 6 3203.43 <30 Days L-2 10480.88 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 29416.77 Day 6 2522.70 30-90 Days L-3 684.35 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5729.95 Day 6 307.64 91-180 Days L-4 307.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39139.54 Day 6 1771.28 91-180 Days L-5 3732.23 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 78915.38 Day 6 8259.05 Open L-6 13258.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 43461.65 Day 6 447.67 Open L-7 1036.52 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 55238.76 Day 6 992.25 Open L-8 5470.23 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 58046.96 Day 6 7316.93 Open L-9 9698.28 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 17113.12 Day 6 1637.02 91-180 Days LC-1 2767.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 112400.71 Day 6 7218.91 <30 Days LC-2 4141.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109382.39 Day 6 15895.76 Open N-1 21356.50 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32745.30 Day 6 1297.92 <30 Days N-2 239.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14471.65 Day 6 358.28 Open N-3 2296.36 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 101549.53 Day 6 4955.81 91-180 Days N-4 11628.63 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 39139.86 Day 6 5011.27 30-90 Days N-5 4307.55 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 99708.75 Day 6 2665.41 Open N-6 420.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 31532.83 Day 6 2575.55 Open N-7 1164.24 No Finance