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 Yes 1018.35 Day 18 134.99 91-180 Days G-2-Q 1.23 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 43099.46 Day 18 2142.16 <30 Days G-3-Q 2848.20 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 71548.91 Day 18 2739.16 Open S-5-Q 4125.81 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 20846.98 Day 18 348.30 91-180 Days S-6-Q 81.79 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 41152.55 Day 18 3161.65 91-180 Days S-7-Q 4325.61 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 57491.25 Day 18 5612.94 Open E-1-Q 4047.88 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 29938.74 Day 18 1629.63 Open E-2-Q 392.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 104033.86 Day 18 5257.01 Open IG-1-Q 16666.74 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 111810.18 Day 18 14068.98 <30 Days IG-2-Q 13013.37 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 104912.56 Day 18 8556.08 91-180 Days C-1 16966.95 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 89276.12 Day 18 8788.30 30-90 Days CB-4 5975.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 21252.22 Day 18 1583.16 30-90 Days E-10 2009.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 35157.72 Day 18 3178.16 91-180 Days E-3 6081.23 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 13025.79 Day 18 792.65 Open E-4 108.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36581.37 Day 18 2275.60 Open E-5 5157.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 2710.83 Day 18 303.55 30-90 Days E-6 286.65 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 90237.10 Day 18 800.91 91-180 Days E-7 17849.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 94167.29 Day 18 2099.19 <30 Days E-8 6661.00 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 36871.09 Day 18 701.34 <30 Days E-9 5826.03 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 55931.88 Day 18 3280.05 30-90 Days G-4 9742.60 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 4378.53 Day 18 639.45 91-180 Days IG-3 611.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 111000.80 Day 18 12498.02 30-90 Days IG-4 18160.65 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 20465.98 Day 18 2718.39 Open IG-5 4090.01 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 100321.21 Day 18 6978.48 91-180 Days IG-6 1017.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 45758.15 Day 18 5715.02 Open IG-7 8745.16 Yes Liberty International Finance Ltd. Risk Management