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 No 12860.33 Day 5 1459.72 <30 Days CB-2-Q 48.22 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3315.10 Day 5 30.02 <30 Days S-1-Q 79.19 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11357.85 Day 5 688.08 91-180 Days S-2-Q 117.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9317.19 Day 5 566.96 <30 Days S-3-Q 612.15 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16746.03 Day 5 2254.01 Open S-4-Q 3130.34 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4457.28 Day 5 350.36 <30 Days CB-3-Q 149.79 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11937.33 Day 5 266.35 <30 Days G-1-Q 2204.43 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9388.58 Day 5 540.29 <30 Days G-2-Q 55.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1303.64 Day 5 91.42 91-180 Days G-3-Q 59.34 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11728.87 Day 5 613.15 91-180 Days S-5-Q 1675.12 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14910.11 Day 5 770.13 Open S-6-Q 1392.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11360.27 Day 5 1222.28 91-180 Days S-7-Q 7.37 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3294.88 Day 5 371.43 Open E-1-Q 376.39 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14197.35 Day 5 787.69 30-90 Days E-2-Q 1154.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4784.37 Day 5 45.36 91-180 Days IG-1-Q 471.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3851.17 Day 5 289.96 91-180 Days IG-2-Q 408.00 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9668.95 Day 5 1381.93 30-90 Days C-1 67.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4695.34 Day 5 327.30 91-180 Days CB-4 265.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12749.31 Day 5 501.29 Open E-10 1825.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8055.15 Day 5 1116.52 91-180 Days E-3 1586.83 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6402.31 Day 5 408.37 30-90 Days E-4 389.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10069.17 Day 5 859.60 Open E-5 1977.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5561.73 Day 5 186.76 Open E-6 975.66 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6295.17 Day 5 869.25 30-90 Days E-7 238.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 519.40 Day 5 41.64 91-180 Days E-8 90.33 Yes Liberty Capital Markets Inc. Risk Management