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 Sovereign No 12570.44 Day 7 793.40 30-90 Days G-3 548.94 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 89898.95 Day 7 7863.08 30-90 Days IG-1 6320.84 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 85564.83 Day 7 11923.06 Open IG-2 12455.61 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 93819.12 Day 7 5215.96 Open S-1 12744.98 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 104383.58 Day 7 4144.78 Open S-2 1371.37 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 68066.68 Day 7 4818.76 <30 Days S-3 2577.34 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 90522.46 Day 7 1794.80 91-180 Days S-4 6831.33 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 109568.77 Day 7 9511.10 30-90 Days S-5 10677.20 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 68073.78 Day 7 1839.03 Open S-6 12003.95 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 88160.96 Day 7 12633.87 91-180 Days S-7 3899.46 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 20592.36 Day 8 1738.69 30-90 Days A-0-Q 3662.88 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 93445.94 Day 8 5828.18 30-90 Days A-1-Q 12362.32 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27084.60 Day 8 3684.99 Open A-2-Q 4467.72 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 11746.75 Day 8 178.90 <30 Days A-3-Q 1453.30 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 10078.65 Day 8 390.06 91-180 Days A-4-Q 769.18 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106480.98 Day 8 1892.59 <30 Days A-5-Q 353.62 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 8231.86 Day 8 809.69 <30 Days CB-1-Q 1180.23 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 94872.54 Day 8 1422.13 <30 Days CB-2-Q 3461.50 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 6750.40 Day 8 216.69 <30 Days S-1-Q 1057.45 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 77647.60 Day 8 4120.93 91-180 Days S-2-Q 14136.25 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6809.66 Day 8 743.07 Open S-3-Q 91.20 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30886.67 Day 8 1848.68 30-90 Days S-4-Q 1146.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 25057.80 Day 8 2850.88 <30 Days CB-3-Q 3991.19 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 57633.83 Day 8 3359.79 Open G-1-Q 9694.51 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 71567.52 Day 8 2283.73 <30 Days G-2-Q 6412.90 Yes Liberty International Finance Ltd. Legal