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 30162.72 Day 37 4345.63 Open E-3 2579.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 62972.51 Day 37 5587.27 <30 Days E-4 10736.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 90753.72 Day 37 1096.38 Open E-5 13613.35 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 14251.38 Day 37 1291.15 <30 Days E-6 355.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 57257.19 Day 37 7524.41 30-90 Days E-7 8244.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 87453.87 Day 37 4833.02 30-90 Days E-8 11579.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 96416.52 Day 37 14284.65 30-90 Days E-9 7002.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 111068.65 Day 37 1826.31 Open G-4 16471.66 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 73706.82 Day 37 9232.42 91-180 Days IG-3 8107.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 98455.59 Day 37 10596.49 <30 Days IG-4 18348.93 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 83788.99 Day 37 7454.69 30-90 Days IG-5 785.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 54656.94 Day 37 4204.35 Open IG-6 8311.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 86446.74 Day 37 5307.37 <30 Days IG-7 4032.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 83424.62 Day 37 1406.66 91-180 Days IG-8 13384.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 4664.03 Day 37 165.72 Open L-1 421.83 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 66196.17 Day 37 1130.48 <30 Days L-10 2177.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 44643.19 Day 37 2253.71 Open L-11 7001.04 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 95919.33 Day 37 5681.02 <30 Days L-2 96.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 59525.09 Day 37 2090.63 91-180 Days L-3 3858.43 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 29854.79 Day 37 2026.06 30-90 Days L-4 3254.54 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 91659.46 Day 37 12978.39 <30 Days L-5 12693.86 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 42978.73 Day 37 1895.19 30-90 Days L-6 7249.12 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 93570.58 Day 37 6739.20 91-180 Days L-7 5859.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail Yes 32559.35 Day 37 292.47 91-180 Days L-8 4448.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Retail No 56144.68 Day 37 1378.69 91-180 Days L-9 3430.34 Yes Liberty Capital Markets Inc. Risk Management