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 67041.83 >3 Yr <= 4 Yr 9411.88 91-180 Days N-6 8453.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 78990.78 >3 Yr <= 4 Yr 2011.90 91-180 Days N-7 10693.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 46278.52 >3 Yr <= 4 Yr 4169.42 <30 Days P-1 9024.99 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 42623.09 >3 Yr <= 4 Yr 4687.80 <30 Days P-2 906.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57509.76 >3 Yr <= 4 Yr 8617.03 <30 Days S-8 6858.48 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 89733.23 >3 Yr <= 4 Yr 3786.55 30-90 Days Y-1 7867.87 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 68180.04 >3 Yr <= 4 Yr 7037.09 <30 Days Y-2 6535.21 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 88709.76 >3 Yr <= 4 Yr 5766.01 91-180 Days Y-3 10701.12 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8760.00 >3 Yr <= 4 Yr 939.46 Open Y-4 1563.60 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 88582.11 >3 Yr <= 4 Yr 7195.35 <30 Days Z-1 653.45 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5055.41 >3 Yr <= 4 Yr 661.37 91-180 Days A-2 201.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102883.93 >3 Yr <= 4 Yr 7671.61 91-180 Days A-3 14953.44 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38867.36 >3 Yr <= 4 Yr 2229.59 30-90 Days A-4 1472.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 108223.37 >3 Yr <= 4 Yr 11589.83 91-180 Days A-5 1276.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 82785.30 >3 Yr <= 4 Yr 4809.79 30-90 Days CB-1 9055.26 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 15445.00 >3 Yr <= 4 Yr 19.48 <30 Days CB-2 629.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 8796.03 >3 Yr <= 4 Yr 1293.38 30-90 Days CB-3 1211.36 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 108606.36 >3 Yr <= 4 Yr 357.08 30-90 Days E-1 19279.06 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8849.43 >3 Yr <= 4 Yr 11.27 91-180 Days E-2 249.31 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 37652.61 >3 Yr <= 4 Yr 1837.86 30-90 Days G-1 5811.06 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 48955.45 >3 Yr <= 4 Yr 2365.75 91-180 Days G-2 5658.43 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 79271.87 >3 Yr <= 4 Yr 1270.59 91-180 Days G-3 869.71 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12983.21 >3 Yr <= 4 Yr 1742.34 <30 Days IG-1 1186.15 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 57043.16 >3 Yr <= 4 Yr 261.23 30-90 Days IG-2 3562.96 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 109762.27 >3 Yr <= 4 Yr 1151.72 30-90 Days S-1 5219.33 Yes Liberty Mortgage Services Corp. Treasury