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 15532.87 Day 5 2221.26 <30 Days S-1 635.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5121.97 Day 5 708.18 30-90 Days S-2 406.95 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5198.26 Day 5 728.76 <30 Days S-3 521.37 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10178.27 Day 5 1074.06 <30 Days S-4 873.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13357.58 Day 5 1126.07 91-180 Days S-5 1809.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2092.75 Day 5 258.33 30-90 Days S-6 1.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16632.79 Day 5 1424.48 Open S-7 1940.13 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13776.62 Day 6 1729.77 30-90 Days A-0-Q 1237.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15392.64 Day 6 958.19 <30 Days A-1-Q 2593.38 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16145.69 Day 6 330.54 Open A-2-Q 2834.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14464.39 Day 6 813.80 91-180 Days A-3-Q 856.76 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12888.76 Day 6 194.97 91-180 Days A-4-Q 2549.02 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6905.92 Day 6 948.09 30-90 Days A-5-Q 1181.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3548.36 Day 6 289.12 <30 Days CB-1-Q 590.87 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12099.30 Day 6 818.98 <30 Days CB-2-Q 1948.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2342.74 Day 6 266.23 <30 Days S-1-Q 423.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11324.78 Day 6 675.28 91-180 Days S-2-Q 1727.50 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5942.10 Day 6 693.98 <30 Days S-3-Q 603.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13300.46 Day 6 229.20 91-180 Days S-4-Q 2357.67 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6408.66 Day 6 56.41 30-90 Days CB-3-Q 613.65 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13341.44 Day 6 1461.37 <30 Days G-1-Q 966.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9429.64 Day 6 1026.30 <30 Days G-2-Q 1117.29 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16550.76 Day 6 1512.30 Open G-3-Q 1508.51 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16517.50 Day 6 1628.25 <30 Days S-5-Q 3263.46 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4802.29 Day 6 503.17 91-180 Days S-6-Q 903.74 No Finance