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 Yes 74001.60 >2 Yr <= 3 Yr 5024.48 <30 Days IG-2-Q 1978.97 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 101128.37 >2 Yr <= 3 Yr 13388.25 Open C-1 15169.20 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 85107.29 >2 Yr <= 3 Yr 184.01 <30 Days CB-4 6407.26 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67383.64 >2 Yr <= 3 Yr 4241.57 30-90 Days E-10 5584.14 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 28183.87 >2 Yr <= 3 Yr 107.37 30-90 Days E-3 3173.21 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51012.81 >2 Yr <= 3 Yr 6614.76 91-180 Days E-4 6265.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 91226.21 >2 Yr <= 3 Yr 2322.12 30-90 Days E-5 6931.41 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79003.00 >2 Yr <= 3 Yr 1021.49 91-180 Days E-6 2000.36 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 101641.22 >2 Yr <= 3 Yr 1014.74 91-180 Days E-7 5074.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 110883.41 >2 Yr <= 3 Yr 9009.26 30-90 Days E-8 3141.17 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 21123.63 >2 Yr <= 3 Yr 435.65 91-180 Days E-9 2996.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 16961.92 >2 Yr <= 3 Yr 2455.44 30-90 Days G-4 1196.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 75987.49 >2 Yr <= 3 Yr 1167.73 <30 Days IG-3 9679.53 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 50999.46 >2 Yr <= 3 Yr 6182.40 91-180 Days IG-4 10008.42 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 74158.69 >2 Yr <= 3 Yr 9208.29 30-90 Days IG-5 13983.28 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41590.47 >2 Yr <= 3 Yr 5911.36 <30 Days IG-6 1493.88 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 49118.66 >2 Yr <= 3 Yr 2674.07 <30 Days IG-7 8409.05 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 18004.69 >2 Yr <= 3 Yr 2626.36 30-90 Days IG-8 1250.04 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 74442.81 >2 Yr <= 3 Yr 5998.76 <30 Days L-1 14678.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 20281.95 >2 Yr <= 3 Yr 795.72 91-180 Days L-10 3934.98 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 59690.53 >2 Yr <= 3 Yr 1084.47 91-180 Days L-11 9334.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 66326.12 >2 Yr <= 3 Yr 6094.85 91-180 Days L-2 1226.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 52747.91 >2 Yr <= 3 Yr 1774.40 91-180 Days L-3 4549.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60110.18 >2 Yr <= 3 Yr 8458.84 91-180 Days L-4 699.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48704.04 >2 Yr <= 3 Yr 3921.31 30-90 Days L-5 7376.95 Yes Liberty Wealth Management LLC Operations