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 58034.58 >3 Yr <= 4 Yr 3656.13 Open S-1-Q 9300.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 60881.18 >3 Yr <= 4 Yr 8714.47 Open S-2-Q 9957.47 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 38375.35 >3 Yr <= 4 Yr 2861.02 <30 Days S-3-Q 7100.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 74625.60 >3 Yr <= 4 Yr 7728.01 <30 Days S-4-Q 1486.21 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 77376.28 >3 Yr <= 4 Yr 58.06 30-90 Days CB-3-Q 14843.95 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23377.93 >3 Yr <= 4 Yr 1455.03 <30 Days G-1-Q 2627.11 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 47939.85 >3 Yr <= 4 Yr 816.24 91-180 Days G-2-Q 1836.73 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108787.23 >3 Yr <= 4 Yr 8074.00 <30 Days G-3-Q 6924.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 10965.68 >3 Yr <= 4 Yr 860.99 91-180 Days S-5-Q 746.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 23278.08 >3 Yr <= 4 Yr 2294.90 <30 Days S-6-Q 2673.23 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 89665.25 >3 Yr <= 4 Yr 252.74 91-180 Days S-7-Q 14645.28 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 77766.68 >3 Yr <= 4 Yr 11126.73 Open E-1-Q 14175.37 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 81462.86 >3 Yr <= 4 Yr 1202.93 Open E-2-Q 11938.77 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 30130.48 >3 Yr <= 4 Yr 1085.64 <30 Days IG-1-Q 4777.84 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 16328.95 >3 Yr <= 4 Yr 37.66 30-90 Days IG-2-Q 3084.59 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 109017.10 >3 Yr <= 4 Yr 2602.94 30-90 Days C-1 16241.99 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69943.59 >3 Yr <= 4 Yr 8100.22 30-90 Days CB-4 4498.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 108173.65 >3 Yr <= 4 Yr 12161.73 30-90 Days E-10 7097.22 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 9996.66 >3 Yr <= 4 Yr 1380.77 91-180 Days E-3 1604.42 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 56307.25 >3 Yr <= 4 Yr 6509.66 30-90 Days E-4 396.10 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 86032.91 >3 Yr <= 4 Yr 7828.71 30-90 Days E-5 16257.53 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 79940.01 >3 Yr <= 4 Yr 8567.25 91-180 Days E-6 2950.66 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 94989.23 >3 Yr <= 4 Yr 14085.52 91-180 Days E-7 14836.32 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88939.53 >3 Yr <= 4 Yr 6250.56 <30 Days E-8 12507.86 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51977.40 >3 Yr <= 4 Yr 4496.57 Open E-9 3650.86 No Treasury