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 21307.35 >4 Yr <= 5 Yr 74.04 <30 Days E-1-Q 4116.14 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 42656.84 >4 Yr <= 5 Yr 868.01 30-90 Days E-2-Q 6526.96 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 37217.56 >4 Yr <= 5 Yr 5294.09 <30 Days IG-1-Q 690.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 53081.10 >4 Yr <= 5 Yr 3781.02 <30 Days IG-2-Q 9894.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 20326.53 >4 Yr <= 5 Yr 22.04 <30 Days C-1 2875.82 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 29646.93 >4 Yr <= 5 Yr 254.95 Open CB-4 5086.67 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 54084.02 >4 Yr <= 5 Yr 2453.44 91-180 Days E-10 1957.71 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 7580.71 >4 Yr <= 5 Yr 956.07 <30 Days E-3 1423.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 89902.27 >4 Yr <= 5 Yr 32.45 <30 Days E-4 11294.05 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107422.85 >4 Yr <= 5 Yr 15137.46 <30 Days E-5 1426.60 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 18605.29 >4 Yr <= 5 Yr 2032.44 30-90 Days E-6 2692.73 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 79359.61 >4 Yr <= 5 Yr 3472.02 Open E-7 886.67 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 76819.89 >4 Yr <= 5 Yr 2005.44 Open E-8 10468.66 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 44350.64 >4 Yr <= 5 Yr 4841.74 30-90 Days E-9 6609.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 35672.99 >4 Yr <= 5 Yr 2785.77 30-90 Days G-4 648.70 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 33248.72 >4 Yr <= 5 Yr 853.66 Open IG-3 3945.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 94994.69 >4 Yr <= 5 Yr 6925.41 <30 Days IG-4 17898.20 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 83748.61 >4 Yr <= 5 Yr 5524.28 <30 Days IG-5 13928.13 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 105383.81 >4 Yr <= 5 Yr 2184.82 30-90 Days IG-6 21070.19 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 48199.74 >4 Yr <= 5 Yr 4151.38 Open IG-7 5326.95 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 97993.35 >4 Yr <= 5 Yr 7987.91 <30 Days IG-8 13545.29 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 76342.50 >4 Yr <= 5 Yr 1082.16 Open L-1 1780.13 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 54269.05 >4 Yr <= 5 Yr 2923.03 Open L-10 10102.86 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98787.11 >4 Yr <= 5 Yr 14200.35 30-90 Days L-11 16809.93 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 64336.49 >4 Yr <= 5 Yr 2925.56 91-180 Days L-2 4704.32 No Legal