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 Yes 111850.91 Day 16 580.74 Open E-8 15910.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 46603.98 Day 16 2743.86 <30 Days E-9 1645.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 11029.28 Day 16 856.94 Open G-4 1612.26 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 14863.24 Day 16 2121.26 30-90 Days IG-3 791.69 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 88281.24 Day 16 4374.25 Open IG-4 17574.19 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77715.36 Day 16 8077.29 Open IG-5 2684.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 93633.37 Day 16 12420.18 Open IG-6 5992.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 43949.25 Day 16 2959.98 Open IG-7 2529.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 72822.00 Day 16 6513.80 <30 Days IG-8 10885.25 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18579.51 Day 16 2080.86 91-180 Days L-1 3358.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 33918.60 Day 16 4214.10 91-180 Days L-10 6406.29 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 92536.66 Day 16 10982.00 91-180 Days L-11 6799.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40812.71 Day 16 339.62 91-180 Days L-2 3859.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64873.49 Day 16 8467.79 91-180 Days L-3 5714.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 39443.34 Day 16 3047.79 <30 Days L-4 2147.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104323.82 Day 16 1028.01 <30 Days L-5 12806.04 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23727.63 Day 16 152.83 Open L-6 2588.22 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 80541.01 Day 16 6696.43 30-90 Days L-7 7398.20 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111025.40 Day 16 10070.98 <30 Days L-8 20368.04 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 34670.34 Day 16 882.49 Open L-9 4256.33 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 26949.32 Day 16 986.49 Open LC-1 1524.84 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 23264.70 Day 16 2513.66 30-90 Days LC-2 2066.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 23978.01 Day 16 385.13 Open N-1 2994.06 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 54428.76 Day 16 3325.46 30-90 Days N-2 8727.77 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 50534.62 Day 16 1137.49 <30 Days N-3 9717.37 Yes Liberty Mortgage Services Corp. Finance