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 3966.46 Day 23 53.02 91-180 Days LC-2 329.72 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 85732.71 Day 23 8827.73 91-180 Days N-1 14783.54 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 58656.16 Day 23 498.29 30-90 Days N-2 8594.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 88649.82 Day 23 524.70 Open N-3 15410.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 74131.95 Day 23 4298.77 30-90 Days N-4 11097.74 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 56928.06 Day 23 1502.07 Open N-5 11369.07 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 1619.74 Day 23 75.03 Open N-6 78.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 6715.35 Day 23 450.10 Open N-7 792.25 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 13202.26 Day 23 356.70 91-180 Days P-1 1864.45 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 77374.28 Day 23 3115.43 30-90 Days P-2 8215.01 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 96924.49 Day 23 5560.28 30-90 Days S-8 6906.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 3713.15 Day 23 276.47 Open Y-1 389.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 96078.75 Day 23 9437.98 <30 Days Y-2 9587.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 87974.60 Day 23 4008.32 30-90 Days Y-3 3361.09 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 110164.04 Day 23 8881.44 Open Y-4 20771.54 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 41045.51 Day 23 869.95 91-180 Days Z-1 264.22 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 612.21 Day 23 39.81 30-90 Days A-2 3.56 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 44392.17 Day 23 3596.19 <30 Days A-3 7415.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 100840.18 Day 23 13439.36 Open A-4 14228.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 60861.62 Day 23 8891.67 Open A-5 8020.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 32455.60 Day 23 124.70 Open CB-1 3920.58 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 101872.56 Day 23 14000.16 30-90 Days CB-2 9056.21 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE No 9061.58 Day 23 1147.16 Open CB-3 1545.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 110345.19 Day 23 15951.17 Open E-1 13257.81 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable GSE Yes 113662.86 Day 23 15470.43 91-180 Days E-2 20314.13 No Treasury