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 7979.99 Day 9 363.22 Open E-2 708.14 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 844.61 Day 9 13.89 30-90 Days G-1 123.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12407.18 Day 9 1278.40 Open G-2 48.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3943.67 Day 9 178.81 30-90 Days G-3 530.04 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8446.99 Day 9 1130.15 <30 Days IG-1 1652.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12806.76 Day 9 1828.60 <30 Days IG-2 1104.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13281.18 Day 9 880.24 91-180 Days S-1 2258.43 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6759.94 Day 9 549.22 30-90 Days S-2 89.78 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1524.17 Day 9 108.45 <30 Days S-3 66.67 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7952.02 Day 9 749.51 91-180 Days S-4 1246.20 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16189.17 Day 9 1688.70 Open S-5 167.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15696.48 Day 9 557.25 91-180 Days S-6 944.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12943.83 Day 9 545.92 Open S-7 2428.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15410.51 Day 10 126.98 91-180 Days A-0-Q 1752.97 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9410.01 Day 10 206.82 30-90 Days A-1-Q 1223.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16857.44 Day 10 1426.25 30-90 Days A-2-Q 2261.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12917.74 Day 10 1747.78 <30 Days A-3-Q 1405.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8324.46 Day 10 1244.28 Open A-4-Q 401.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1282.13 Day 10 165.99 91-180 Days A-5-Q 114.11 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14724.94 Day 10 640.83 91-180 Days CB-1-Q 2436.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6669.72 Day 10 74.19 Open CB-2-Q 1216.56 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1446.51 Day 10 161.61 Open S-1-Q 169.93 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16013.02 Day 10 2270.74 <30 Days S-2-Q 2456.37 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16603.65 Day 10 212.29 <30 Days S-3-Q 2356.22 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11188.11 Day 10 1645.31 <30 Days S-4-Q 1217.39 Yes Liberty Wealth Management LLC Legal