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 Central Bank Yes 30050.95 Day 20 2936.46 Open S-1-Q 1665.34 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 73891.86 Day 20 5015.79 30-90 Days S-2-Q 11975.10 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 93855.61 Day 20 674.81 30-90 Days S-3-Q 12303.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 16272.54 Day 20 1432.84 91-180 Days S-4-Q 689.21 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 55191.58 Day 20 4078.12 <30 Days CB-3-Q 3345.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78252.48 Day 20 1774.40 Open G-1-Q 10853.60 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 2620.61 Day 20 209.12 Open G-2-Q 265.00 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 48346.31 Day 20 6667.77 91-180 Days G-3-Q 7350.16 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 34189.14 Day 20 3956.18 30-90 Days S-5-Q 2695.87 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 14027.71 Day 20 600.09 <30 Days S-6-Q 205.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 52860.70 Day 20 3108.48 <30 Days S-7-Q 9287.46 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81345.80 Day 20 7218.22 30-90 Days E-1-Q 14975.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 38380.78 Day 20 742.72 Open E-2-Q 6471.17 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 62986.75 Day 20 8450.58 <30 Days IG-1-Q 12178.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 99516.05 Day 20 2465.40 30-90 Days IG-2-Q 10433.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 88984.93 Day 20 1222.61 30-90 Days C-1 11174.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 59226.75 Day 20 219.53 91-180 Days CB-4 5290.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 82694.29 Day 20 4970.64 Open E-10 10806.40 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 96081.58 Day 20 9732.76 <30 Days E-3 9311.19 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 50762.82 Day 20 7104.40 <30 Days E-4 3614.13 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 78261.80 Day 20 5487.90 30-90 Days E-5 3941.38 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 92761.63 Day 20 11742.83 30-90 Days E-6 17354.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 91369.83 Day 20 13211.37 30-90 Days E-7 17622.35 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank No 76088.97 Day 20 6052.76 <30 Days E-8 8061.39 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Central Bank Yes 81803.99 Day 20 4041.57 Open E-9 13781.65 Yes Liberty Mortgage Services Corp. Risk Management