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 27964.57 >= 1 Yr <= 2 Yr 3903.16 <30 Days S-5 1218.14 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26421.51 >= 1 Yr <= 2 Yr 3653.39 Open S-6 72.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 1021.67 >= 1 Yr <= 2 Yr 135.69 Open S-7 185.07 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 67188.45 >2 Yr <= 3 Yr 2848.55 91-180 Days A-0-Q 4528.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 103927.97 >2 Yr <= 3 Yr 4600.87 <30 Days A-1-Q 417.40 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 91493.00 >2 Yr <= 3 Yr 12963.64 Open A-2-Q 599.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 51715.92 >2 Yr <= 3 Yr 340.97 Open A-3-Q 7869.24 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 14166.71 >2 Yr <= 3 Yr 1811.68 91-180 Days A-4-Q 2082.97 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 3501.19 >2 Yr <= 3 Yr 223.98 30-90 Days A-5-Q 366.82 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 33581.76 >2 Yr <= 3 Yr 4801.81 <30 Days CB-1-Q 1872.36 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 80270.70 >2 Yr <= 3 Yr 10277.43 Open CB-2-Q 5340.83 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 109586.39 >2 Yr <= 3 Yr 9859.04 91-180 Days S-1-Q 8465.43 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 8986.25 >2 Yr <= 3 Yr 304.23 30-90 Days S-2-Q 112.85 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 22513.51 >2 Yr <= 3 Yr 1497.44 91-180 Days S-3-Q 1164.45 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 89685.34 >2 Yr <= 3 Yr 8038.33 <30 Days S-4-Q 1018.40 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 26517.33 >2 Yr <= 3 Yr 3773.36 91-180 Days CB-3-Q 3890.24 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67481.76 >2 Yr <= 3 Yr 6939.09 30-90 Days G-1-Q 500.16 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 32900.98 >2 Yr <= 3 Yr 1763.19 30-90 Days G-2-Q 5411.56 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 45085.23 >2 Yr <= 3 Yr 112.07 30-90 Days G-3-Q 1941.47 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 7836.75 >2 Yr <= 3 Yr 126.36 30-90 Days S-5-Q 1218.42 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 5018.08 >2 Yr <= 3 Yr 160.16 Open S-6-Q 161.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 17126.88 >2 Yr <= 3 Yr 1383.47 Open S-7-Q 3018.24 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate No 67633.64 >2 Yr <= 3 Yr 10083.18 <30 Days E-1-Q 5088.81 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 35303.04 >2 Yr <= 3 Yr 3614.05 91-180 Days E-2-Q 6813.39 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Non-Financial Corporate Yes 107304.44 >2 Yr <= 3 Yr 1477.21 30-90 Days IG-1-Q 8954.03 Yes Liberty Wealth Management LLC Finance