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 Small Business No 79990.06 Day 7 3683.88 Open S-1 9227.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92619.48 Day 7 12523.05 <30 Days S-2 1002.86 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 78233.95 Day 7 10372.27 91-180 Days S-3 396.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 112391.51 Day 7 686.02 <30 Days S-4 16295.46 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52666.02 Day 7 1560.60 Open S-5 6411.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64246.47 Day 7 4888.88 Open S-6 2063.47 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 74880.10 Day 7 3825.00 30-90 Days S-7 9254.84 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 55440.77 Day 8 5339.20 Open A-0-Q 5083.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 32840.22 Day 8 1705.31 30-90 Days A-1-Q 6057.53 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 25536.10 Day 8 1669.10 91-180 Days A-2-Q 4507.89 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54326.30 Day 8 1386.40 30-90 Days A-3-Q 5085.72 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 52777.38 Day 8 3168.21 91-180 Days A-4-Q 3197.90 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13664.26 Day 8 1756.10 Open A-5-Q 374.23 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 5118.18 Day 8 168.36 30-90 Days CB-1-Q 43.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 113471.25 Day 8 15124.51 <30 Days CB-2-Q 7781.73 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36971.00 Day 8 4426.42 30-90 Days S-1-Q 685.80 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 69785.68 Day 8 446.50 30-90 Days S-2-Q 5482.70 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 9613.36 Day 8 85.48 Open S-3-Q 1803.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107934.70 Day 8 9743.99 91-180 Days S-4-Q 14102.40 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46255.12 Day 8 1339.32 Open CB-3-Q 1165.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 99835.81 Day 8 6717.86 Open G-1-Q 13436.93 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 63514.73 Day 8 3288.34 Open G-2-Q 3784.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 24831.10 Day 8 3337.63 Open G-3-Q 577.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35225.45 Day 8 2710.05 Open S-5-Q 3587.09 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90554.06 Day 8 8733.71 91-180 Days S-6-Q 15053.45 No Risk Management