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 19150.94 151 - 179 Days 2249.18 <30 Days L-11 2953.12 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 42087.57 151 - 179 Days 4664.09 30-90 Days L-2 2578.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 26428.11 151 - 179 Days 950.07 91-180 Days L-3 376.51 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 44926.78 151 - 179 Days 2663.22 30-90 Days L-4 7819.36 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 104974.13 151 - 179 Days 14039.12 30-90 Days L-5 570.36 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111312.40 151 - 179 Days 5343.36 <30 Days L-6 14805.56 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 65954.20 151 - 179 Days 8892.48 Open L-7 6885.78 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101592.48 151 - 179 Days 6182.37 <30 Days L-8 12689.98 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 102267.73 151 - 179 Days 7950.76 <30 Days L-9 1534.48 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 69313.70 151 - 179 Days 936.27 Open LC-1 13635.05 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 34765.86 151 - 179 Days 1165.14 Open LC-2 6483.10 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 57320.06 151 - 179 Days 5828.42 <30 Days N-1 9049.07 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 22964.07 151 - 179 Days 2564.36 <30 Days N-2 429.33 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 64813.40 151 - 179 Days 2846.30 <30 Days N-3 1443.14 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 76733.24 151 - 179 Days 3830.88 Open N-4 1092.43 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 10463.93 151 - 179 Days 514.39 30-90 Days N-5 1386.65 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 72625.84 151 - 179 Days 815.27 Open N-6 2689.63 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 63081.38 151 - 179 Days 3285.09 91-180 Days N-7 10935.38 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 101017.15 151 - 179 Days 3400.12 Open P-1 190.48 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 61292.18 151 - 179 Days 4402.13 91-180 Days P-2 461.53 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 6086.00 151 - 179 Days 130.67 <30 Days S-8 659.30 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business Yes 57987.67 151 - 179 Days 1559.82 30-90 Days Y-1 11056.91 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 66031.30 151 - 179 Days 9184.46 30-90 Days Y-2 9220.09 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 111659.06 151 - 179 Days 6037.39 Open Y-3 16116.80 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Small Business No 85934.87 151 - 179 Days 7200.64 30-90 Days Y-4 212.47 No Risk Management