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 17531.42 Day 39 967.24 91-180 Days N-7 650.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 28188.62 Day 39 2556.33 <30 Days P-1 5434.54 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 103827.28 Day 39 12305.70 91-180 Days P-2 1792.84 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 47922.89 Day 39 2315.99 <30 Days S-8 7061.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64166.83 Day 39 2253.80 30-90 Days Y-1 6641.64 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 29602.72 Day 39 1780.69 30-90 Days Y-2 3168.45 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42583.66 Day 39 946.97 <30 Days Y-3 2405.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 21601.74 Day 39 2873.77 91-180 Days Y-4 1535.22 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 95197.33 Day 39 4976.42 30-90 Days Z-1 2546.79 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96621.82 Day 39 13706.07 91-180 Days A-2 3122.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 96717.53 Day 39 14230.79 <30 Days A-3 1532.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 31006.32 Day 39 1085.65 <30 Days A-4 70.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 107957.21 Day 39 3576.00 91-180 Days A-5 4086.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 78463.15 Day 39 10376.50 30-90 Days CB-1 9663.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 82921.57 Day 39 11771.59 <30 Days CB-2 9102.92 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 60635.81 Day 39 5621.18 Open CB-3 7299.81 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66790.74 Day 39 3655.07 <30 Days E-1 4740.37 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 104360.57 Day 39 12383.33 Open E-2 13412.33 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 350.53 Day 39 47.98 91-180 Days G-1 64.01 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 65534.63 Day 39 6006.17 Open G-2 2497.47 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 73101.54 Day 39 4835.41 <30 Days G-3 2808.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 75400.84 Day 39 606.14 30-90 Days IG-1 9615.53 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 64691.97 Day 39 8827.54 <30 Days IG-2 5006.31 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 89951.49 Day 39 930.30 30-90 Days S-1 11228.79 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 56427.19 Day 39 5557.62 30-90 Days S-2 336.80 Yes Liberty Mortgage Services Corp. Legal