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 61414.69 Day 15 712.77 30-90 Days L-4 943.35 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 896.43 Day 15 55.15 91-180 Days L-5 127.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54455.72 Day 15 5836.24 91-180 Days L-6 3503.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 49109.15 Day 15 1317.25 30-90 Days L-7 5408.66 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89105.28 Day 15 5799.41 91-180 Days L-8 9282.35 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 19394.65 Day 15 1122.14 91-180 Days L-9 3066.57 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60531.54 Day 15 928.17 91-180 Days LC-1 8931.46 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 42125.03 Day 15 60.35 <30 Days LC-2 241.71 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80853.06 Day 15 6740.20 30-90 Days N-1 8061.22 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82022.25 Day 15 106.44 30-90 Days N-2 9038.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74838.20 Day 15 5069.25 30-90 Days N-3 13740.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 90654.15 Day 15 11333.12 91-180 Days N-4 14000.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57950.28 Day 15 2260.24 91-180 Days N-5 7724.42 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 67220.98 Day 15 3776.67 91-180 Days N-6 12300.51 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68858.49 Day 15 9537.72 Open N-7 7505.41 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 13948.62 Day 15 468.46 91-180 Days P-1 1233.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 87163.13 Day 15 3843.59 <30 Days P-2 8948.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 49904.64 Day 15 762.13 91-180 Days S-8 2760.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 62863.94 Day 15 3105.98 30-90 Days Y-1 804.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92491.33 Day 15 11086.17 Open Y-2 5738.43 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3375.33 Day 15 119.15 91-180 Days Y-3 414.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 71694.86 Day 15 4924.37 91-180 Days Y-4 4055.39 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 10821.26 Day 15 352.55 Open Z-1 1347.55 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69548.87 Day 15 7892.59 <30 Days A-2 593.57 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82006.18 Day 15 1063.63 Open A-3 1527.04 Yes Liberty Capital Markets Inc. Finance