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 Non-Financial Corporate No 103229.05 Day 36 7613.71 30-90 Days S-6 20358.29 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 35677.62 Day 36 2880.82 91-180 Days S-7 95.27 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 109907.81 Day 37 11742.93 91-180 Days A-0-Q 21706.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 71377.62 Day 37 5768.59 30-90 Days A-1-Q 7382.13 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 66655.29 Day 37 3735.01 91-180 Days A-2-Q 4508.76 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 54608.93 Day 37 5290.92 30-90 Days A-3-Q 3666.68 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 77784.37 Day 37 153.73 30-90 Days A-4-Q 4431.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 105176.01 Day 37 1048.75 Open A-5-Q 15491.98 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111590.65 Day 37 7127.30 91-180 Days CB-1-Q 499.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88029.02 Day 37 9740.52 Open CB-2-Q 6447.84 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 56184.89 Day 37 2923.27 Open S-1-Q 10835.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 9442.04 Day 37 698.55 30-90 Days S-2-Q 126.85 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 62262.17 Day 37 7709.27 <30 Days S-3-Q 5052.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94297.35 Day 37 10189.35 <30 Days S-4-Q 4419.27 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 61181.86 Day 37 8636.33 Open CB-3-Q 5123.03 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48494.68 Day 37 6529.71 30-90 Days G-1-Q 7963.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 33727.99 Day 37 1230.17 91-180 Days G-2-Q 796.22 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 72871.84 Day 37 947.79 <30 Days G-3-Q 4495.60 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 448.12 Day 37 30.08 91-180 Days S-5-Q 62.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111960.62 Day 37 8508.59 91-180 Days S-6-Q 16525.26 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 108452.07 Day 37 4336.87 Open S-7-Q 1773.35 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60730.59 Day 37 2577.23 30-90 Days E-1-Q 8557.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 59792.43 Day 37 1244.35 <30 Days E-2-Q 5022.66 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 60455.84 Day 37 6260.45 <30 Days IG-1-Q 4289.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 70852.54 Day 37 8976.36 Open IG-2-Q 2879.59 No Operations