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 37861.64 Day 10 1995.33 <30 Days A-1-Q 2647.92 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 67216.95 Day 10 6436.53 30-90 Days A-2-Q 3788.79 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57130.05 Day 10 5132.16 Open A-3-Q 11186.15 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 113638.38 Day 10 13781.15 30-90 Days A-4-Q 20762.38 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 2133.23 Day 10 120.25 91-180 Days A-5-Q 32.68 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57473.81 Day 10 80.07 Open CB-1-Q 10375.84 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 99596.97 Day 10 9654.98 30-90 Days CB-2-Q 16858.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 29685.26 Day 10 2727.88 30-90 Days S-1-Q 5876.00 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 27716.43 Day 10 2325.60 91-180 Days S-2-Q 4976.56 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 24794.22 Day 10 2973.89 <30 Days S-3-Q 2285.66 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 17668.24 Day 10 1688.09 Open S-4-Q 483.85 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 30212.28 Day 10 993.88 Open CB-3-Q 5119.95 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 112785.59 Day 10 5428.29 91-180 Days G-1-Q 4741.88 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 65186.50 Day 10 6524.05 30-90 Days G-2-Q 9387.54 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 6021.00 Day 10 258.14 <30 Days G-3-Q 970.77 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 74288.80 Day 10 1153.12 <30 Days S-5-Q 3036.39 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 81900.31 Day 10 2906.54 <30 Days S-6-Q 7100.04 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 47061.48 Day 10 4028.60 91-180 Days S-7-Q 3905.53 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8410.19 Day 10 1127.21 30-90 Days E-1-Q 759.90 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 58039.50 Day 10 8673.66 Open E-2-Q 7889.31 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 2313.53 Day 10 14.79 <30 Days IG-1-Q 281.90 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 86327.40 Day 10 3030.83 <30 Days IG-2-Q 16628.84 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 18844.01 Day 10 62.97 <30 Days C-1 2669.96 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 76900.89 Day 10 5238.74 91-180 Days CB-4 318.64 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51763.43 Day 10 5822.81 91-180 Days E-10 9150.06 No Finance