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 30761.47 >3 Yr <= 4 Yr 2934.15 30-90 Days S-2 1213.97 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 39816.16 >3 Yr <= 4 Yr 1088.51 <30 Days S-3 7538.73 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 37471.51 >3 Yr <= 4 Yr 5159.89 91-180 Days S-4 763.81 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69790.99 >3 Yr <= 4 Yr 6020.97 <30 Days S-5 11431.72 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 89780.68 >3 Yr <= 4 Yr 673.20 30-90 Days S-6 15475.02 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 545.80 >3 Yr <= 4 Yr 65.00 30-90 Days S-7 97.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 12994.72 >4 Yr <= 5 Yr 1628.53 Open A-0-Q 1530.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 19855.26 >4 Yr <= 5 Yr 891.77 Open A-1-Q 2296.86 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111714.19 >4 Yr <= 5 Yr 12647.62 Open A-2-Q 159.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 32569.60 >4 Yr <= 5 Yr 3458.36 30-90 Days A-3-Q 4885.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 107864.49 >4 Yr <= 5 Yr 12903.09 91-180 Days A-4-Q 10234.41 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 69923.86 >4 Yr <= 5 Yr 2871.24 30-90 Days A-5-Q 4646.54 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 66270.58 >4 Yr <= 5 Yr 1417.61 91-180 Days CB-1-Q 12376.26 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 72001.88 >4 Yr <= 5 Yr 4477.31 91-180 Days CB-2-Q 5945.41 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 49513.41 >4 Yr <= 5 Yr 455.60 <30 Days S-1-Q 4582.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99686.20 >4 Yr <= 5 Yr 7875.20 <30 Days S-2-Q 351.75 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 17728.06 >4 Yr <= 5 Yr 2276.92 <30 Days S-3-Q 2756.83 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 21697.16 >4 Yr <= 5 Yr 388.26 <30 Days S-4-Q 1304.52 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 66742.69 >4 Yr <= 5 Yr 3303.73 91-180 Days CB-3-Q 12076.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 7429.36 >4 Yr <= 5 Yr 529.32 91-180 Days G-1-Q 909.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 69390.94 >4 Yr <= 5 Yr 1470.61 91-180 Days G-2-Q 2797.94 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 20920.15 >4 Yr <= 5 Yr 2484.30 <30 Days G-3-Q 3233.59 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 29980.44 >4 Yr <= 5 Yr 3625.58 Open S-5-Q 1880.12 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 49493.66 >4 Yr <= 5 Yr 1534.85 Open S-6-Q 834.08 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 1905.09 >4 Yr <= 5 Yr 111.81 <30 Days S-7-Q 183.06 Yes Liberty Capital Markets Inc. Legal