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 51059.37 Day 25 3200.72 Open A-3 5124.12 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 36099.93 Day 25 4178.36 Open A-4 2291.99 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 86216.96 Day 25 968.68 Open A-5 7814.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 26208.69 Day 25 188.35 Open CB-1 259.04 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 101671.39 Day 25 12548.68 <30 Days CB-2 13411.49 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 108503.87 Day 25 9093.87 <30 Days CB-3 8188.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 20323.69 Day 25 2608.09 91-180 Days E-1 2422.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 39330.83 Day 25 3637.78 30-90 Days E-2 6934.17 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 2639.53 Day 25 123.50 Open G-1 189.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 63282.15 Day 25 6764.57 <30 Days G-2 2748.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55744.48 Day 25 2480.30 30-90 Days G-3 2719.87 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 19549.18 Day 25 1564.64 <30 Days IG-1 2208.76 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 97904.36 Day 25 4117.71 30-90 Days IG-2 18622.25 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 3404.70 Day 25 120.49 30-90 Days S-1 361.13 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59960.19 Day 25 6087.06 30-90 Days S-2 1955.02 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 30332.22 Day 25 4318.02 91-180 Days S-3 1027.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14176.46 Day 25 128.88 <30 Days S-4 1249.08 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 71297.57 Day 25 5774.15 <30 Days S-5 13864.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 97071.19 Day 25 3049.77 30-90 Days S-6 10207.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 75409.86 Day 25 2286.57 30-90 Days S-7 3425.53 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 103853.97 Day 26 11364.53 91-180 Days A-0-Q 5816.57 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 103693.63 Day 26 7007.27 91-180 Days A-1-Q 5035.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 109861.34 Day 26 1573.01 Open A-2-Q 18052.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 89590.49 Day 26 3807.37 Open A-3-Q 535.11 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 55262.78 Day 26 7067.48 91-180 Days A-4-Q 8048.51 No Treasury