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 9136.05 Day 16 1365.62 30-90 Days G-2 1250.12 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11272.35 Day 16 749.63 Open G-3 2236.18 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9533.35 Day 16 187.50 91-180 Days IG-1 332.18 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10494.20 Day 16 1399.75 30-90 Days IG-2 849.73 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16383.53 Day 16 34.59 30-90 Days S-1 1651.97 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4789.26 Day 16 654.00 30-90 Days S-2 616.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4684.48 Day 16 122.36 Open S-3 491.14 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16339.38 Day 16 491.48 Open S-4 1024.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2410.07 Day 16 326.84 <30 Days S-5 305.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5919.27 Day 16 324.40 Open S-6 360.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13578.67 Day 16 1523.73 30-90 Days S-7 2255.10 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9014.93 Day 17 1159.06 <30 Days A-0-Q 982.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11258.46 Day 17 1507.75 30-90 Days A-1-Q 967.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7319.69 Day 17 67.62 91-180 Days A-2-Q 1301.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6156.71 Day 17 154.19 30-90 Days A-3-Q 1187.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3769.63 Day 17 354.74 <30 Days A-4-Q 135.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5402.24 Day 17 493.88 91-180 Days A-5-Q 699.84 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10723.20 Day 17 345.77 Open CB-1-Q 506.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7162.95 Day 17 43.70 30-90 Days CB-2-Q 635.34 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12057.32 Day 17 1536.89 Open S-1-Q 1028.71 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4073.58 Day 17 189.69 Open S-2-Q 626.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10294.88 Day 17 584.05 30-90 Days S-3-Q 1147.04 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13582.12 Day 17 1838.86 Open S-4-Q 2342.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 480.92 Day 17 14.78 Open CB-3-Q 85.52 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12301.45 Day 17 1181.59 30-90 Days G-1-Q 927.58 No Finance