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 861.54 Day 14 33.89 30-90 Days IG-2 51.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3013.63 Day 14 377.22 <30 Days S-1 534.93 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 281.62 Day 14 24.38 Open S-2 41.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7247.27 Day 14 948.83 91-180 Days S-3 322.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9654.86 Day 14 198.77 Open S-4 1510.61 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2474.53 Day 14 159.30 Open S-5 260.54 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4985.01 Day 14 289.91 30-90 Days S-6 315.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7626.79 Day 14 490.06 <30 Days S-7 1189.33 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5622.22 Day 15 44.92 <30 Days A-0-Q 123.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14064.68 Day 15 466.40 <30 Days A-1-Q 2167.19 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5635.12 Day 15 120.43 91-180 Days A-2-Q 632.89 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7371.41 Day 15 399.38 30-90 Days A-3-Q 1332.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12562.94 Day 15 1278.97 91-180 Days A-4-Q 1057.45 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11801.39 Day 15 329.94 91-180 Days A-5-Q 1197.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11941.96 Day 15 98.22 <30 Days CB-1-Q 1968.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6753.97 Day 15 236.23 91-180 Days CB-2-Q 1142.21 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12918.62 Day 15 1319.00 30-90 Days S-1-Q 815.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12058.88 Day 15 1649.43 30-90 Days S-2-Q 1992.50 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14265.35 Day 15 1271.98 <30 Days S-3-Q 2458.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1756.92 Day 15 198.83 <30 Days S-4-Q 242.04 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3583.38 Day 15 129.28 Open CB-3-Q 2.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1931.85 Day 15 69.10 <30 Days G-1-Q 167.47 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1685.61 Day 15 208.17 <30 Days G-2-Q 139.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12963.92 Day 15 1224.64 91-180 Days G-3-Q 2167.30 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7750.57 Day 15 884.98 91-180 Days S-5-Q 712.71 No Treasury