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 56955.60 Day 12 6042.79 30-90 Days S-3 6678.47 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 105941.58 Day 12 9471.88 <30 Days S-4 15107.73 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 15648.40 Day 12 419.16 30-90 Days S-5 2322.46 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 91688.79 Day 12 7213.94 91-180 Days S-6 15532.80 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65924.38 Day 12 5371.03 91-180 Days S-7 7801.33 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 27539.30 Day 13 3022.18 <30 Days A-0-Q 5343.82 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 63258.90 Day 13 5404.19 <30 Days A-1-Q 9288.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 23017.69 Day 13 51.02 91-180 Days A-2-Q 1305.31 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 83384.03 Day 13 11827.78 91-180 Days A-3-Q 14065.54 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 108544.71 Day 13 6989.53 30-90 Days A-4-Q 17954.96 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 112994.11 Day 13 3476.75 30-90 Days A-5-Q 2597.51 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 64349.91 Day 13 3367.79 91-180 Days CB-1-Q 3851.84 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 106316.27 Day 13 1287.16 91-180 Days CB-2-Q 963.92 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 111709.35 Day 13 15978.33 91-180 Days S-1-Q 13045.50 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 110322.27 Day 13 5430.15 30-90 Days S-2-Q 12551.57 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 21711.80 Day 13 1152.12 91-180 Days S-3-Q 2366.32 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 4221.97 Day 13 70.51 91-180 Days S-4-Q 99.55 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 46280.64 Day 13 5034.26 Open CB-3-Q 8824.74 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 11501.87 Day 13 146.16 Open G-1-Q 916.44 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 46666.80 Day 13 6023.44 91-180 Days G-2-Q 2522.01 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 52135.01 Day 13 3701.79 91-180 Days G-3-Q 8773.69 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 4239.75 Day 13 81.39 Open S-5-Q 642.88 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 30723.90 Day 13 3709.31 Open S-6-Q 3485.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 62347.98 Day 13 36.42 91-180 Days S-7-Q 2576.83 No Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 13348.67 Day 13 1615.88 30-90 Days E-1-Q 129.66 No Treasury