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 Small Business No 86812.42 Day 4 5486.12 30-90 Days CB-3 5004.50 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 108971.02 Day 4 1964.69 <30 Days E-1 3672.31 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 18551.86 Day 4 1886.40 91-180 Days E-2 3192.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 106399.28 Day 4 9280.11 Open G-1 2738.59 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 60863.47 Day 4 1059.47 Open G-2 6535.42 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 8113.55 Day 4 643.17 91-180 Days G-3 1284.29 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 40182.70 Day 4 3728.16 Open IG-1 172.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 74793.44 Day 4 6948.22 Open IG-2 5553.59 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 53137.70 Day 4 3052.32 <30 Days S-1 8159.00 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 99922.17 Day 4 2476.20 91-180 Days S-2 13861.70 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 83196.60 Day 4 5776.05 Open S-3 16154.60 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 84774.66 Day 4 7090.22 91-180 Days S-4 16348.59 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 19265.03 Day 4 1212.03 91-180 Days S-5 1309.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 68127.39 Day 4 1896.29 30-90 Days S-6 13550.77 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 45117.79 Day 4 4602.93 <30 Days S-7 418.43 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 17301.95 Day 5 459.65 91-180 Days A-0-Q 2210.88 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 46292.16 Day 5 3092.27 <30 Days A-1-Q 7425.59 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 66602.12 Day 5 2842.39 30-90 Days A-2-Q 8760.99 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 5998.55 Day 5 39.32 Open A-3-Q 379.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 82575.93 Day 5 7782.61 30-90 Days A-4-Q 9298.85 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 25640.82 Day 5 127.94 91-180 Days A-5-Q 2054.42 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 3914.95 Day 5 482.56 <30 Days CB-1-Q 89.35 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 4014.26 Day 5 188.29 Open CB-2-Q 209.87 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57927.53 Day 5 7453.55 91-180 Days S-1-Q 9582.77 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 36611.62 Day 5 2034.82 91-180 Days S-2-Q 6291.19 Yes Liberty Wealth Management LLC Treasury