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 GSE No 36175.82 Day 12 4020.34 Open E-8 4463.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 5405.38 Day 12 54.39 30-90 Days E-9 820.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99231.66 Day 12 8250.18 30-90 Days G-4 4187.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 104428.28 Day 12 2107.92 30-90 Days IG-3 12811.74 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 71348.18 Day 12 3821.50 <30 Days IG-4 9692.42 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 113008.58 Day 12 10089.03 Open IG-5 17775.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74399.83 Day 12 4078.59 30-90 Days IG-6 13510.68 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 73733.40 Day 12 5981.13 30-90 Days IG-7 7312.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 83681.80 Day 12 9972.37 Open IG-8 1563.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 69917.70 Day 12 1297.38 30-90 Days L-1 2918.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 16999.69 Day 12 1376.15 30-90 Days L-10 3028.60 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 99503.73 Day 12 195.10 91-180 Days L-11 8877.71 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 25350.54 Day 12 3643.34 30-90 Days L-2 892.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 15141.43 Day 12 1351.32 Open L-3 402.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 50445.22 Day 12 3073.17 30-90 Days L-4 8149.31 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 39454.04 Day 12 4374.27 91-180 Days L-5 2759.72 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 40123.33 Day 12 3969.73 91-180 Days L-6 6727.68 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54149.31 Day 12 3535.48 91-180 Days L-7 7284.82 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 74069.82 Day 12 5238.77 <30 Days L-8 12478.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 112935.58 Day 12 14006.46 <30 Days L-9 16237.77 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 84311.06 Day 12 8730.60 30-90 Days LC-1 14791.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 112408.13 Day 12 12085.62 Open LC-2 5729.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74444.27 Day 12 9654.36 30-90 Days N-1 10053.70 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 67380.11 Day 12 2402.28 Open N-2 327.17 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 41303.08 Day 12 4158.54 30-90 Days N-3 1353.33 No Risk Management