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 96607.32 >= 1 Yr <= 2 Yr 6742.16 Open IG-5 11055.69 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 21453.37 >= 1 Yr <= 2 Yr 485.09 91-180 Days IG-6 2130.08 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 28931.78 >= 1 Yr <= 2 Yr 1167.95 Open IG-7 3050.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 90377.28 >= 1 Yr <= 2 Yr 13361.04 30-90 Days IG-8 5630.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101601.30 >= 1 Yr <= 2 Yr 294.56 Open L-1 15506.35 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 32598.82 >= 1 Yr <= 2 Yr 2195.03 30-90 Days L-10 1891.48 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 78330.36 >= 1 Yr <= 2 Yr 8739.00 Open L-11 8950.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 30669.79 >= 1 Yr <= 2 Yr 3425.49 Open L-2 3238.12 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 9817.51 >= 1 Yr <= 2 Yr 1049.02 91-180 Days L-3 1617.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11947.99 >= 1 Yr <= 2 Yr 125.36 <30 Days L-4 918.39 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79681.17 >= 1 Yr <= 2 Yr 1019.51 30-90 Days L-5 8668.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 32380.75 >= 1 Yr <= 2 Yr 2498.22 Open L-6 4398.61 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70887.97 >= 1 Yr <= 2 Yr 4066.68 Open L-7 12878.58 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102707.14 >= 1 Yr <= 2 Yr 6864.95 91-180 Days L-8 1805.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 93197.48 >= 1 Yr <= 2 Yr 11825.32 30-90 Days L-9 18189.74 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 85501.35 >= 1 Yr <= 2 Yr 11161.02 Open LC-1 14868.16 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 7202.75 >= 1 Yr <= 2 Yr 697.46 91-180 Days LC-2 368.43 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 43315.24 >= 1 Yr <= 2 Yr 4036.42 <30 Days N-1 5717.00 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57425.78 >= 1 Yr <= 2 Yr 2782.57 30-90 Days N-2 8683.16 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 104279.85 >= 1 Yr <= 2 Yr 4342.48 30-90 Days N-3 4706.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11122.09 >= 1 Yr <= 2 Yr 719.55 <30 Days N-4 1829.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 13442.80 >= 1 Yr <= 2 Yr 383.99 Open N-5 2498.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11757.71 >= 1 Yr <= 2 Yr 568.40 Open N-6 1456.27 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 71142.05 >= 1 Yr <= 2 Yr 7883.86 Open N-7 11486.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98498.52 >= 1 Yr <= 2 Yr 83.55 <30 Days P-1 18373.48 Yes Liberty Capital Markets Inc. Treasury