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 2768.23 Day 23 66.46 Open IG-1 302.32 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 26757.90 Day 23 691.25 91-180 Days IG-2 3470.74 No Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 1786.41 Day 23 116.41 91-180 Days S-1 68.82 Yes Liberty International Finance Ltd. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 72199.46 Day 23 98.58 <30 Days S-2 4481.91 Yes Liberty International Finance Ltd. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 56067.05 Day 23 7663.27 Open S-3 796.18 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 257.57 Day 23 36.49 Open S-4 32.83 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 41610.74 Day 23 1593.34 <30 Days S-5 338.67 Yes Liberty International Finance Ltd. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 80128.01 Day 23 10936.61 Open S-6 3373.18 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 30512.05 Day 23 2548.40 30-90 Days S-7 4207.74 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 103640.22 Day 24 4428.39 91-180 Days A-0-Q 6052.94 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 11232.11 Day 24 1163.28 <30 Days A-1-Q 1070.34 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 41603.32 Day 24 3806.42 30-90 Days A-2-Q 449.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 14538.38 Day 24 1659.90 30-90 Days A-3-Q 29.16 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 113688.02 Day 24 14394.00 91-180 Days A-4-Q 16541.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 73864.76 Day 24 226.87 30-90 Days A-5-Q 7284.92 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 63221.73 Day 24 5498.23 Open CB-1-Q 10379.58 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 55415.63 Day 24 5167.36 <30 Days CB-2-Q 7465.90 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 6137.18 Day 24 898.65 91-180 Days S-1-Q 555.89 No Risk Management
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 102817.74 Day 24 12710.83 91-180 Days S-2-Q 1770.36 No Finance
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 62535.78 Day 24 6626.48 91-180 Days S-3-Q 11625.62 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 89558.22 Day 24 34.41 91-180 Days S-4-Q 7687.38 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 18287.16 Day 24 2649.05 Open CB-3-Q 1569.60 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 65249.73 Day 24 7874.09 91-180 Days G-1-Q 8681.54 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign No 109536.87 Day 24 4794.16 30-90 Days G-2-Q 15752.99 No Operations
2025-10-08 Liberty National Bank O.O.19 Interest & Dividends Payable Sovereign Yes 64695.46 Day 24 9016.98 Open G-3-Q 11299.27 No Legal