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 76670.12 >4 Yr <= 5 Yr 7003.19 <30 Days A-5-Q 242.38 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 96026.41 >4 Yr <= 5 Yr 8559.31 Open CB-1-Q 4316.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 22190.55 >4 Yr <= 5 Yr 2742.83 Open CB-2-Q 3403.28 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 98785.52 >4 Yr <= 5 Yr 5139.20 Open S-1-Q 1463.57 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 47569.16 >4 Yr <= 5 Yr 125.75 30-90 Days S-2-Q 1141.10 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 14477.89 >4 Yr <= 5 Yr 160.54 91-180 Days S-3-Q 2686.94 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 79799.81 >4 Yr <= 5 Yr 10019.19 Open S-4-Q 8237.08 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 52962.41 >4 Yr <= 5 Yr 2103.84 <30 Days CB-3-Q 8192.55 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 95052.66 >4 Yr <= 5 Yr 10422.23 <30 Days G-1-Q 9923.10 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 64162.49 >4 Yr <= 5 Yr 976.45 Open G-2-Q 12685.15 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 5533.84 >4 Yr <= 5 Yr 577.66 91-180 Days G-3-Q 270.81 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 18596.57 >4 Yr <= 5 Yr 2326.95 30-90 Days S-5-Q 1780.06 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65568.01 >4 Yr <= 5 Yr 120.70 91-180 Days S-6-Q 7921.57 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6732.51 >4 Yr <= 5 Yr 250.53 Open S-7-Q 1090.99 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 22564.99 >4 Yr <= 5 Yr 424.41 30-90 Days E-1-Q 3881.40 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 16020.74 >4 Yr <= 5 Yr 1507.05 91-180 Days E-2-Q 1125.68 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 73313.09 >4 Yr <= 5 Yr 10458.86 <30 Days IG-1-Q 9246.61 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 71798.16 >4 Yr <= 5 Yr 8079.27 30-90 Days IG-2-Q 5791.24 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 53561.15 >4 Yr <= 5 Yr 564.57 <30 Days C-1 4414.82 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 56913.44 >4 Yr <= 5 Yr 8412.39 <30 Days CB-4 5930.91 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30448.88 >4 Yr <= 5 Yr 7.81 Open E-10 5326.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 8285.93 >4 Yr <= 5 Yr 303.97 30-90 Days E-3 193.64 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 50300.93 >4 Yr <= 5 Yr 3520.55 91-180 Days E-4 7525.64 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83423.71 >4 Yr <= 5 Yr 379.69 <30 Days E-5 5412.07 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 54706.95 >4 Yr <= 5 Yr 2178.31 91-180 Days E-6 2102.46 No Operations