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 3936.53 61 - 67 Days 401.33 91-180 Days IG-6 618.96 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 9014.07 61 - 67 Days 1170.73 Open IG-7 1532.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 19210.86 61 - 67 Days 2293.75 Open IG-8 3126.10 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 35425.16 61 - 67 Days 4643.85 Open L-1 2108.67 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 20638.19 61 - 67 Days 1994.98 <30 Days L-10 4043.86 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 4206.05 61 - 67 Days 116.84 91-180 Days L-11 765.54 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 2021.80 61 - 67 Days 58.92 91-180 Days L-2 59.57 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 62266.32 61 - 67 Days 4606.19 <30 Days L-3 277.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 12912.66 61 - 67 Days 1105.59 <30 Days L-4 2522.01 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 62204.41 61 - 67 Days 3499.71 <30 Days L-5 620.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 73256.36 61 - 67 Days 3612.46 30-90 Days L-6 14041.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 104476.78 61 - 67 Days 14489.52 <30 Days L-7 4643.58 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 53656.85 61 - 67 Days 6077.92 91-180 Days L-8 381.02 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 56541.65 61 - 67 Days 2696.16 <30 Days L-9 5987.64 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 102756.21 61 - 67 Days 3334.33 30-90 Days LC-1 12936.71 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 30757.97 61 - 67 Days 2826.93 30-90 Days LC-2 4985.39 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 84597.13 61 - 67 Days 12362.27 30-90 Days N-1 15943.75 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 54580.75 61 - 67 Days 6970.45 <30 Days N-2 3330.31 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 42848.96 61 - 67 Days 4761.10 <30 Days N-3 6500.89 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 34261.58 61 - 67 Days 4581.82 30-90 Days N-4 3262.00 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 26615.12 61 - 67 Days 3963.65 91-180 Days N-5 2587.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 89583.15 61 - 67 Days 13211.21 30-90 Days N-6 1291.94 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 63152.81 61 - 67 Days 9308.55 <30 Days N-7 4837.09 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 17367.44 61 - 67 Days 2411.76 <30 Days P-1 1352.54 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 88975.35 61 - 67 Days 5078.66 30-90 Days P-2 8426.46 No Finance