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 10589.47 Day 8 586.35 30-90 Days G-3-Q 175.78 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6212.63 Day 8 84.26 <30 Days S-5-Q 493.53 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3731.28 Day 8 381.58 91-180 Days S-6-Q 261.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10101.30 Day 8 363.42 91-180 Days S-7-Q 280.99 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4418.85 Day 8 413.18 Open E-1-Q 120.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11910.68 Day 8 452.99 91-180 Days E-2-Q 1577.00 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14717.59 Day 8 1032.63 Open IG-1-Q 585.65 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9750.78 Day 8 586.64 91-180 Days IG-2-Q 274.62 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1415.43 Day 8 10.13 91-180 Days C-1 8.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5799.15 Day 8 551.60 Open CB-4 1097.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1768.83 Day 8 128.29 30-90 Days E-10 178.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16780.66 Day 8 2272.05 Open E-3 1129.01 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4376.98 Day 8 454.63 Open E-4 86.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14844.41 Day 8 1550.02 30-90 Days E-5 1647.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16888.97 Day 8 1877.96 Open E-6 1909.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8632.29 Day 8 410.63 <30 Days E-7 302.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6875.45 Day 8 341.32 91-180 Days E-8 782.56 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15739.49 Day 8 1148.24 <30 Days E-9 1152.04 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 194.94 Day 8 22.18 91-180 Days G-4 34.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9699.60 Day 8 141.50 Open IG-3 377.53 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13369.85 Day 8 1058.85 91-180 Days IG-4 2397.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10902.67 Day 8 1562.97 91-180 Days IG-5 220.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15180.85 Day 8 784.92 <30 Days IG-6 939.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11977.08 Day 8 1544.26 Open IG-7 1972.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4342.71 Day 8 610.72 Open IG-8 681.52 No Operations