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 77782.03 >2 Yr <= 3 Yr 3148.62 <30 Days CB-1 11357.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 90434.61 >2 Yr <= 3 Yr 8756.74 <30 Days CB-2 1652.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12667.00 >2 Yr <= 3 Yr 363.65 91-180 Days CB-3 2364.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 45469.80 >2 Yr <= 3 Yr 1743.56 30-90 Days E-1 4003.30 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 34535.73 >2 Yr <= 3 Yr 3719.53 91-180 Days E-2 6358.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 5702.91 >2 Yr <= 3 Yr 337.46 Open G-1 152.25 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 15326.31 >2 Yr <= 3 Yr 239.30 30-90 Days G-2 1480.07 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22077.85 >2 Yr <= 3 Yr 1557.92 30-90 Days G-3 3075.14 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 70258.08 >2 Yr <= 3 Yr 10109.17 <30 Days IG-1 12979.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88725.46 >2 Yr <= 3 Yr 633.32 91-180 Days IG-2 15665.08 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 11430.43 >2 Yr <= 3 Yr 206.51 30-90 Days S-1 253.97 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8986.12 >2 Yr <= 3 Yr 275.15 91-180 Days S-2 1725.05 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 50102.92 >2 Yr <= 3 Yr 6051.55 <30 Days S-3 259.92 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 1988.37 >2 Yr <= 3 Yr 279.47 30-90 Days S-4 298.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 36080.21 >2 Yr <= 3 Yr 2686.91 30-90 Days S-5 270.56 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73064.24 >2 Yr <= 3 Yr 5368.09 Open S-6 10895.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 37245.91 >2 Yr <= 3 Yr 1412.54 Open S-7 4289.63 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 57502.16 >3 Yr <= 4 Yr 3515.24 Open A-0-Q 3903.19 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48479.43 >3 Yr <= 4 Yr 6514.75 Open A-1-Q 4498.28 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60972.60 >3 Yr <= 4 Yr 1693.62 Open A-2-Q 3915.64 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 38286.30 >3 Yr <= 4 Yr 3082.34 91-180 Days A-3-Q 372.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99153.33 >3 Yr <= 4 Yr 11068.23 30-90 Days A-4-Q 8613.71 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 10397.30 >3 Yr <= 4 Yr 122.41 <30 Days A-5-Q 2068.73 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 16231.30 >3 Yr <= 4 Yr 377.45 91-180 Days CB-1-Q 451.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 10168.27 >3 Yr <= 4 Yr 662.16 30-90 Days CB-2-Q 1141.23 No Finance