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 86512.62 Day 12 9346.09 30-90 Days A-1-Q 326.34 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 85106.03 Day 12 1398.85 30-90 Days A-2-Q 14940.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22879.62 Day 12 2006.71 30-90 Days A-3-Q 717.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13325.20 Day 12 1678.05 Open A-4-Q 2352.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 82480.12 Day 12 7707.64 30-90 Days A-5-Q 4729.11 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 5929.62 Day 12 60.13 Open CB-1-Q 898.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 52240.13 Day 12 1835.41 <30 Days CB-2-Q 6327.48 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 113588.89 Day 12 5771.76 Open S-1-Q 15789.20 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 106519.45 Day 12 15280.78 30-90 Days S-2-Q 16964.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30124.03 Day 12 4052.53 30-90 Days S-3-Q 4288.81 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32438.73 Day 12 1661.23 <30 Days S-4-Q 4379.24 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 61327.36 Day 12 1377.80 <30 Days CB-3-Q 2119.90 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 22423.57 Day 12 574.63 <30 Days G-1-Q 3665.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 36531.55 Day 12 2405.39 Open G-2-Q 3603.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 30775.93 Day 12 1125.84 Open G-3-Q 3022.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97270.70 Day 12 7930.37 <30 Days S-5-Q 12016.03 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 13924.88 Day 12 1799.01 Open S-6-Q 2044.91 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 7604.80 Day 12 64.27 Open S-7-Q 1489.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 66646.44 Day 12 5966.19 <30 Days E-1-Q 2029.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 27979.24 Day 12 1305.64 Open E-2-Q 3179.52 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 84027.05 Day 12 7284.78 91-180 Days IG-1-Q 2249.91 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100899.37 Day 12 13922.62 91-180 Days IG-2-Q 12071.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 107842.13 Day 12 10374.32 30-90 Days C-1 9368.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 41385.76 Day 12 557.61 91-180 Days CB-4 213.52 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 100547.00 Day 12 1132.07 Open E-10 13555.87 No Operations