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 3412.51 Day 7 396.89 91-180 Days A-4-Q 505.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 451.64 Day 7 4.84 <30 Days A-5-Q 86.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6633.88 Day 7 473.65 30-90 Days CB-1-Q 778.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13238.27 Day 7 1649.18 Open CB-2-Q 440.51 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2396.11 Day 7 279.05 30-90 Days S-1-Q 229.64 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3404.71 Day 7 283.84 91-180 Days S-2-Q 529.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 976.73 Day 7 31.92 Open S-3-Q 187.45 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 318.50 Day 7 32.63 91-180 Days S-4-Q 20.90 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12773.45 Day 7 1203.91 30-90 Days CB-3-Q 364.39 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7769.23 Day 7 1064.19 <30 Days G-1-Q 1267.15 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16609.57 Day 7 1615.36 91-180 Days G-2-Q 1162.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8539.35 Day 7 677.70 30-90 Days G-3-Q 239.44 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7839.94 Day 7 199.91 91-180 Days S-5-Q 824.86 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6166.28 Day 7 657.98 91-180 Days S-6-Q 131.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11633.53 Day 7 1167.53 91-180 Days S-7-Q 540.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15058.46 Day 7 2068.62 <30 Days E-1-Q 2672.37 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1923.33 Day 7 118.09 91-180 Days E-2-Q 35.59 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1176.03 Day 7 7.32 Open IG-1-Q 82.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1471.89 Day 7 137.19 30-90 Days IG-2-Q 88.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12957.80 Day 7 788.23 30-90 Days C-1 1052.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9821.54 Day 7 649.58 Open CB-4 365.38 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7686.35 Day 7 248.05 30-90 Days E-10 92.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9659.50 Day 7 392.61 <30 Days E-3 1154.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5143.23 Day 7 333.67 30-90 Days E-4 280.39 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12984.97 Day 7 1159.59 <30 Days E-5 13.67 Yes Liberty Mortgage Services Corp. Risk Management