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 International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13753.41 Day 3 1967.47 Open S-4 2053.01 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9913.49 Day 3 219.95 <30 Days S-5 594.71 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12264.78 Day 3 1725.08 30-90 Days S-6 213.83 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4599.15 Day 3 169.13 91-180 Days S-7 652.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5968.24 Day 4 185.58 Open A-0-Q 611.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11843.46 Day 4 518.77 Open A-1-Q 1436.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11904.39 Day 4 211.33 Open A-2-Q 950.75 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3814.10 Day 4 214.35 91-180 Days A-3-Q 659.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8933.64 Day 4 471.64 <30 Days A-4-Q 1671.54 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13959.34 Day 4 1478.32 30-90 Days A-5-Q 2487.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12211.85 Day 4 688.23 91-180 Days CB-1-Q 2384.48 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12287.52 Day 4 579.90 91-180 Days CB-2-Q 1333.95 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5067.47 Day 4 481.43 <30 Days S-1-Q 914.34 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8168.38 Day 4 542.17 <30 Days S-2-Q 1610.04 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14913.43 Day 4 1005.30 <30 Days S-3-Q 1576.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6126.25 Day 4 521.56 Open S-4-Q 47.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3190.31 Day 4 454.50 30-90 Days CB-3-Q 384.48 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 697.56 Day 4 36.46 Open G-1-Q 78.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1989.80 Day 4 166.14 Open G-2-Q 382.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8470.57 Day 4 859.90 91-180 Days G-3-Q 174.15 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2133.76 Day 4 182.17 91-180 Days S-5-Q 3.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1533.69 Day 4 171.47 91-180 Days S-6-Q 152.89 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3616.18 Day 4 282.63 Open S-7-Q 571.62 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12644.80 Day 4 706.04 Open E-1-Q 1352.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13002.33 Day 4 913.16 91-180 Days E-2-Q 1434.12 Yes Liberty National Bank Legal