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 Sovereign Yes 86419.68 68 - 74 Days 9876.13 91-180 Days S-2-Q 6419.65 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23792.96 68 - 74 Days 702.27 Open S-3-Q 421.98 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 60005.38 68 - 74 Days 3237.45 Open S-4-Q 11310.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 36724.87 68 - 74 Days 253.16 91-180 Days CB-3-Q 4514.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30663.09 68 - 74 Days 2920.83 30-90 Days G-1-Q 3082.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 51599.15 68 - 74 Days 4463.96 30-90 Days G-2-Q 8092.61 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 10268.28 68 - 74 Days 17.35 30-90 Days G-3-Q 1303.63 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21853.36 68 - 74 Days 2549.81 <30 Days S-5-Q 3369.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 18931.41 68 - 74 Days 2390.04 Open S-6-Q 1997.61 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 51267.69 68 - 74 Days 671.59 <30 Days S-7-Q 8545.79 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 24422.85 68 - 74 Days 96.16 <30 Days E-1-Q 1243.75 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 77251.83 68 - 74 Days 7589.77 91-180 Days E-2-Q 14169.34 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55209.66 68 - 74 Days 872.21 Open IG-1-Q 7788.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 63520.02 68 - 74 Days 7930.84 <30 Days IG-2-Q 7256.56 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 61900.60 68 - 74 Days 4024.61 Open C-1 10773.82 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 89125.71 68 - 74 Days 8700.62 <30 Days CB-4 14905.52 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 101974.76 68 - 74 Days 7564.32 <30 Days E-10 19860.52 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 945.85 68 - 74 Days 96.44 Open E-3 136.67 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 37746.50 68 - 74 Days 733.49 91-180 Days E-4 3597.17 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 67021.34 68 - 74 Days 5134.44 91-180 Days E-5 3443.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98489.64 68 - 74 Days 5507.60 Open E-6 5551.69 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 16666.63 68 - 74 Days 1101.74 <30 Days E-7 2361.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 110691.17 68 - 74 Days 14397.16 <30 Days E-8 6976.68 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 85292.72 68 - 74 Days 389.68 <30 Days E-9 16010.30 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 15879.88 68 - 74 Days 1835.14 Open G-4 1690.57 No Legal