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 13038.61 Day 13 1513.36 <30 Days A-4 2433.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5115.91 Day 13 422.81 <30 Days A-5 492.14 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8808.48 Day 13 1313.43 91-180 Days CB-1 710.36 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5632.09 Day 13 155.38 30-90 Days CB-2 141.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3713.20 Day 13 48.05 Open CB-3 49.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1792.09 Day 13 10.89 Open E-1 78.96 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10792.99 Day 13 1061.23 <30 Days E-2 763.80 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6716.87 Day 13 133.26 30-90 Days G-1 1225.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12666.38 Day 13 1763.96 30-90 Days G-2 1731.61 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5793.78 Day 13 534.49 <30 Days G-3 860.74 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10164.82 Day 13 1289.55 91-180 Days IG-1 1237.62 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1573.50 Day 13 70.01 Open IG-2 250.73 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7748.72 Day 13 859.12 91-180 Days S-1 616.39 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12468.36 Day 13 1411.73 <30 Days S-2 1043.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16796.50 Day 13 633.38 91-180 Days S-3 86.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8371.88 Day 13 1048.53 91-180 Days S-4 308.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5143.34 Day 13 638.12 <30 Days S-5 337.88 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6212.17 Day 13 50.68 91-180 Days S-6 496.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3277.62 Day 13 199.55 Open S-7 654.54 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3874.64 Day 14 219.38 91-180 Days A-0-Q 553.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14766.53 Day 14 1484.72 30-90 Days A-1-Q 230.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6733.95 Day 14 941.23 <30 Days A-2-Q 249.27 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 468.88 Day 14 40.50 91-180 Days A-3-Q 67.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8318.23 Day 14 604.13 Open A-4-Q 1385.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4433.90 Day 14 54.26 <30 Days A-5-Q 147.02 No Finance