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 89533.12 >= 1 Yr <= 2 Yr 2711.58 <30 Days P-2 15526.90 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 35510.15 >= 1 Yr <= 2 Yr 4747.80 Open S-8 5614.06 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 1173.81 >= 1 Yr <= 2 Yr 102.42 Open Y-1 34.60 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 97977.41 >= 1 Yr <= 2 Yr 12246.26 <30 Days Y-2 661.24 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 97403.76 >= 1 Yr <= 2 Yr 1610.65 Open Y-3 5887.67 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 65478.87 >= 1 Yr <= 2 Yr 8190.72 Open Y-4 7943.24 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 93080.94 >= 1 Yr <= 2 Yr 11168.80 30-90 Days Z-1 4725.35 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 32087.16 >= 1 Yr <= 2 Yr 971.78 91-180 Days A-2 717.41 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 97971.05 >= 1 Yr <= 2 Yr 4464.53 Open A-3 16264.45 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111108.96 >= 1 Yr <= 2 Yr 16315.78 91-180 Days A-4 7118.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 74268.67 >= 1 Yr <= 2 Yr 6964.25 Open A-5 2738.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12926.61 >= 1 Yr <= 2 Yr 1087.50 91-180 Days CB-1 1473.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 21205.81 >= 1 Yr <= 2 Yr 1888.01 30-90 Days CB-2 1785.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 56674.14 >= 1 Yr <= 2 Yr 6750.44 91-180 Days CB-3 10190.61 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 97940.73 >= 1 Yr <= 2 Yr 2518.95 Open E-1 3873.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101439.77 >= 1 Yr <= 2 Yr 518.97 Open E-2 14570.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 58407.05 >= 1 Yr <= 2 Yr 8553.00 Open G-1 7450.94 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102567.27 >= 1 Yr <= 2 Yr 12479.07 Open G-2 15502.98 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36113.96 >= 1 Yr <= 2 Yr 3193.15 91-180 Days G-3 4374.56 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94625.05 >= 1 Yr <= 2 Yr 5606.09 30-90 Days IG-1 16235.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 15837.46 >= 1 Yr <= 2 Yr 2083.42 Open IG-2 89.85 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 106172.80 >= 1 Yr <= 2 Yr 2962.80 <30 Days S-1 6827.71 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 92613.21 >= 1 Yr <= 2 Yr 11419.49 <30 Days S-2 4485.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 9047.45 >= 1 Yr <= 2 Yr 1143.61 91-180 Days S-3 859.15 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41689.94 >= 1 Yr <= 2 Yr 1793.46 <30 Days S-4 885.46 No Risk Management