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 60944.10 >= 1 Yr <= 2 Yr 6146.37 <30 Days S-4-Q 1477.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 89695.39 >= 1 Yr <= 2 Yr 5157.47 Open CB-3-Q 9570.52 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108169.27 >= 1 Yr <= 2 Yr 9525.50 91-180 Days G-1-Q 18688.42 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 3756.92 >= 1 Yr <= 2 Yr 227.17 Open G-2-Q 176.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102725.05 >= 1 Yr <= 2 Yr 7052.66 91-180 Days G-3-Q 615.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 105762.38 >= 1 Yr <= 2 Yr 8203.40 91-180 Days S-5-Q 10002.27 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 100551.58 >= 1 Yr <= 2 Yr 10709.36 <30 Days S-6-Q 6503.65 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 95497.30 >= 1 Yr <= 2 Yr 2912.82 <30 Days S-7-Q 12001.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107903.55 >= 1 Yr <= 2 Yr 7507.88 Open E-1-Q 13267.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23791.30 >= 1 Yr <= 2 Yr 543.75 91-180 Days E-2-Q 876.14 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12526.11 >= 1 Yr <= 2 Yr 967.71 91-180 Days IG-1-Q 20.64 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 51237.81 >= 1 Yr <= 2 Yr 106.49 Open IG-2-Q 161.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 20758.32 >= 1 Yr <= 2 Yr 2314.65 30-90 Days C-1 3032.05 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 78665.94 >= 1 Yr <= 2 Yr 145.91 <30 Days CB-4 7514.86 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41551.82 >= 1 Yr <= 2 Yr 973.85 Open E-10 7851.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 38135.86 >= 1 Yr <= 2 Yr 449.47 <30 Days E-3 6760.25 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 59971.81 >= 1 Yr <= 2 Yr 562.45 <30 Days E-4 4883.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 1517.93 >= 1 Yr <= 2 Yr 177.64 <30 Days E-5 143.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 58764.94 >= 1 Yr <= 2 Yr 6104.60 <30 Days E-6 10747.95 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 109407.65 >= 1 Yr <= 2 Yr 364.04 30-90 Days E-7 14128.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 37488.91 >= 1 Yr <= 2 Yr 5190.95 Open E-8 3078.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102734.76 >= 1 Yr <= 2 Yr 13943.02 30-90 Days E-9 8129.26 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102869.45 >= 1 Yr <= 2 Yr 6766.88 91-180 Days G-4 4343.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 55568.70 >= 1 Yr <= 2 Yr 4347.25 Open IG-3 2459.80 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 85406.97 >= 1 Yr <= 2 Yr 3578.53 30-90 Days IG-4 9249.17 No Legal