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 84865.53 Day 12 9018.07 <30 Days IG-6 11185.01 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 6516.39 Day 12 169.52 30-90 Days IG-7 858.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111702.96 Day 12 11105.06 <30 Days IG-8 9924.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104132.56 Day 12 7615.75 91-180 Days L-1 18486.99 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65736.26 Day 12 6941.46 91-180 Days L-10 641.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 80981.94 Day 12 1957.33 Open L-11 3824.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 86057.92 Day 12 9607.14 91-180 Days L-2 16427.46 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5647.03 Day 12 291.62 Open L-3 1043.67 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 52900.12 Day 12 1954.17 <30 Days L-4 2108.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 14182.17 Day 12 1478.65 30-90 Days L-5 1559.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 7298.07 Day 12 563.87 91-180 Days L-6 1073.93 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 100305.63 Day 12 4491.15 91-180 Days L-7 12223.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102512.08 Day 12 11409.07 91-180 Days L-8 2492.39 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69399.11 Day 12 6418.38 Open L-9 11885.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 33945.60 Day 12 1397.27 Open LC-1 21.44 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 105067.93 Day 12 15626.63 <30 Days LC-2 19620.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88453.97 Day 12 4138.08 30-90 Days N-1 13502.48 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 76337.10 Day 12 10028.94 <30 Days N-2 2319.57 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 35481.85 Day 12 868.55 91-180 Days N-3 1848.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23288.75 Day 12 1570.05 <30 Days N-4 4127.79 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 12980.10 Day 12 859.56 Open N-5 267.97 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25926.45 Day 12 2975.07 <30 Days N-6 3977.56 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 58435.63 Day 12 6322.52 <30 Days N-7 9336.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 53504.94 Day 12 2468.97 30-90 Days P-1 4032.26 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 4124.13 Day 12 384.70 <30 Days P-2 738.71 No Operations