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 16022.80 Day 18 2370.48 91-180 Days E-1 1695.62 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14147.36 Day 18 1233.64 91-180 Days E-2 2054.02 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5172.44 Day 18 276.44 91-180 Days G-1 923.28 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14237.60 Day 18 720.68 <30 Days G-2 2786.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16561.62 Day 18 1004.57 Open G-3 1712.03 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7660.91 Day 18 947.00 91-180 Days IG-1 1208.37 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8838.50 Day 18 991.48 91-180 Days IG-2 789.34 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3001.15 Day 18 182.73 30-90 Days S-1 27.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7236.27 Day 18 420.03 30-90 Days S-2 503.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11232.60 Day 18 574.55 Open S-3 168.11 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11439.31 Day 18 527.73 91-180 Days S-4 1327.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7738.78 Day 18 1089.24 30-90 Days S-5 1023.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15031.23 Day 18 2073.59 <30 Days S-6 1971.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13841.13 Day 18 1429.85 <30 Days S-7 2286.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16003.94 Day 19 301.89 91-180 Days A-0-Q 1436.00 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2800.51 Day 19 109.51 <30 Days A-1-Q 231.89 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1745.45 Day 19 229.47 Open A-2-Q 0.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12599.62 Day 19 754.34 Open A-3-Q 1517.36 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2088.19 Day 19 151.17 Open A-4-Q 65.98 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16375.64 Day 19 1580.99 Open A-5-Q 2788.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3627.43 Day 19 181.87 91-180 Days CB-1-Q 166.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3817.78 Day 19 374.99 91-180 Days CB-2-Q 528.85 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2741.52 Day 19 337.59 Open S-1-Q 314.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11128.46 Day 19 1548.74 30-90 Days S-2-Q 1571.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 226.43 Day 19 6.30 30-90 Days S-3-Q 44.06 Yes Liberty Wealth Management LLC Legal