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 Yes 63172.00 Day 23 3243.46 30-90 Days E-4 693.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 30362.46 Day 23 1080.28 91-180 Days E-5 3494.43 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 21487.23 Day 23 1170.84 30-90 Days E-6 2614.38 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 69180.57 Day 23 4011.62 Open E-7 5284.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 49025.31 Day 23 5885.12 91-180 Days E-8 7913.28 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 90053.92 Day 23 12649.01 91-180 Days E-9 12706.87 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11574.04 Day 23 129.61 Open G-4 761.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 35459.40 Day 23 3322.01 <30 Days IG-3 3275.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 11101.14 Day 23 599.10 <30 Days IG-4 1805.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 62150.38 Day 23 1067.38 Open IG-5 11303.78 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 72761.75 Day 23 4546.97 Open IG-6 13095.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 61723.47 Day 23 7697.10 <30 Days IG-7 3222.77 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 45618.52 Day 23 4861.95 30-90 Days IG-8 6825.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13650.15 Day 23 1100.37 Open L-1 373.50 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 14555.87 Day 23 326.10 91-180 Days L-10 2603.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 48547.97 Day 23 2510.13 <30 Days L-11 8733.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 70011.47 Day 23 2483.04 <30 Days L-2 13787.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 54330.65 Day 23 708.86 91-180 Days L-3 9828.63 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 5608.15 Day 23 302.74 30-90 Days L-4 934.62 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 8823.66 Day 23 1189.36 Open L-5 1329.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 94422.30 Day 23 9566.95 30-90 Days L-6 16237.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19338.98 Day 23 1364.88 Open L-7 1509.15 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 33940.66 Day 23 1506.61 <30 Days L-8 6241.89 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 88630.98 Day 23 10309.70 30-90 Days L-9 3146.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 19792.27 Day 23 1134.67 Open LC-1 476.94 Yes Liberty International Finance Ltd. Operations