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 88829.48 75 - 82 Days 4343.20 91-180 Days S-3 4933.05 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 44731.54 75 - 82 Days 4100.09 91-180 Days S-4 1678.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 77918.41 75 - 82 Days 3647.44 30-90 Days S-5 3154.50 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 109262.57 75 - 82 Days 14579.94 Open S-6 2448.83 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 78772.80 75 - 82 Days 3770.29 Open S-7 11403.29 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 109596.35 83 - 90 Days 11608.37 Open A-0-Q 2344.02 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 7703.85 83 - 90 Days 672.88 Open A-1-Q 1454.00 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 38892.70 83 - 90 Days 2242.80 <30 Days A-2-Q 5489.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 59123.16 83 - 90 Days 6508.17 91-180 Days A-3-Q 8273.01 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 88713.02 83 - 90 Days 10304.49 91-180 Days A-4-Q 11975.60 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 102463.80 83 - 90 Days 13261.60 Open A-5-Q 9868.32 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 80855.97 83 - 90 Days 7180.86 <30 Days CB-1-Q 1374.81 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 4664.44 83 - 90 Days 560.70 <30 Days CB-2-Q 96.24 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 57002.59 83 - 90 Days 550.40 30-90 Days S-1-Q 7243.81 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 11503.79 83 - 90 Days 989.18 <30 Days S-2-Q 698.61 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 33425.66 83 - 90 Days 4523.83 30-90 Days S-3-Q 6451.11 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 32522.68 83 - 90 Days 2443.08 91-180 Days S-4-Q 5474.45 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 44925.45 83 - 90 Days 4970.68 30-90 Days CB-3-Q 2080.61 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 38587.48 83 - 90 Days 5620.99 30-90 Days G-1-Q 4246.10 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 82852.37 83 - 90 Days 4510.66 30-90 Days G-2-Q 1038.76 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 22407.15 83 - 90 Days 651.11 Open G-3-Q 548.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 98620.86 83 - 90 Days 12671.69 30-90 Days S-5-Q 8882.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 87232.03 83 - 90 Days 11599.12 30-90 Days S-6-Q 8230.57 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 44908.99 83 - 90 Days 2772.72 <30 Days S-7-Q 4074.69 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 60052.90 83 - 90 Days 6616.03 91-180 Days E-1-Q 7088.59 No Operations