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 93605.52 83 - 90 Days 5054.23 91-180 Days IG-3 2460.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 67139.99 83 - 90 Days 8214.58 30-90 Days IG-4 11809.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111073.01 83 - 90 Days 4895.04 30-90 Days IG-5 5206.63 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97076.17 83 - 90 Days 4512.14 <30 Days IG-6 9372.76 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 45424.83 83 - 90 Days 5882.96 91-180 Days IG-7 2765.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 30445.30 83 - 90 Days 3670.66 Open IG-8 3070.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 97740.67 83 - 90 Days 2987.92 <30 Days L-1 4619.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104984.93 83 - 90 Days 11103.02 Open L-10 12435.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 97190.09 83 - 90 Days 7011.66 30-90 Days L-11 3284.19 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41640.68 83 - 90 Days 4960.33 Open L-2 2369.43 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 77622.36 83 - 90 Days 7493.75 91-180 Days L-3 13437.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 96154.40 83 - 90 Days 6919.97 Open L-4 16232.96 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102062.69 83 - 90 Days 5825.89 91-180 Days L-5 1033.39 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 85109.42 83 - 90 Days 10202.98 91-180 Days L-6 721.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 111135.42 83 - 90 Days 2926.30 91-180 Days L-7 5082.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 17094.09 83 - 90 Days 2479.40 91-180 Days L-8 2125.35 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5025.77 83 - 90 Days 37.75 <30 Days L-9 979.13 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 101029.78 83 - 90 Days 11041.82 <30 Days LC-1 18182.01 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 41501.20 83 - 90 Days 912.45 Open LC-2 6115.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 40566.74 83 - 90 Days 4583.34 <30 Days N-1 6924.41 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 71642.86 83 - 90 Days 8563.03 <30 Days N-2 13158.18 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64510.16 83 - 90 Days 2486.29 91-180 Days N-3 8535.75 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 54189.80 83 - 90 Days 6575.69 Open N-4 5818.87 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 20227.13 83 - 90 Days 652.64 Open N-5 3742.49 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 92530.55 83 - 90 Days 3673.68 30-90 Days N-6 15296.28 No Treasury