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 1828.32 Day 7 234.36 <30 Days G-3 131.63 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13589.62 Day 7 976.65 30-90 Days IG-1 1209.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11071.40 Day 7 1349.42 Open IG-2 1291.25 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14549.19 Day 7 595.55 <30 Days S-1 331.15 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12377.87 Day 7 1240.96 <30 Days S-2 1645.36 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9071.44 Day 7 790.42 Open S-3 489.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11506.87 Day 7 203.65 Open S-4 1695.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12571.70 Day 7 1749.10 91-180 Days S-5 142.79 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6557.21 Day 7 117.96 30-90 Days S-6 1138.81 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4277.53 Day 7 157.91 <30 Days S-7 301.09 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13798.05 Day 8 550.39 30-90 Days A-0-Q 1842.62 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14823.85 Day 8 1569.36 91-180 Days A-1-Q 1572.47 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 224.66 Day 8 4.92 30-90 Days A-2-Q 23.56 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8674.09 Day 8 109.65 Open A-3-Q 184.19 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10438.47 Day 8 1536.46 Open A-4-Q 1010.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8656.51 Day 8 1141.84 30-90 Days A-5-Q 633.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5854.96 Day 8 31.37 Open CB-1-Q 260.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14321.06 Day 8 1000.41 91-180 Days CB-2-Q 1893.05 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4780.62 Day 8 372.84 <30 Days S-1-Q 780.23 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12634.32 Day 8 1716.96 30-90 Days S-2-Q 340.59 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4605.21 Day 8 401.36 <30 Days S-3-Q 386.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15538.41 Day 8 1657.31 30-90 Days S-4-Q 2297.20 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12988.42 Day 8 697.73 30-90 Days CB-3-Q 967.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8017.20 Day 8 397.24 30-90 Days G-1-Q 585.43 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2507.54 Day 8 214.42 <30 Days G-2-Q 283.19 Yes Liberty Wealth Management LLC Risk Management