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 2016.58 Day 21 167.49 30-90 Days S-1-Q 292.16 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11817.04 Day 21 1094.65 <30 Days S-2-Q 1273.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4177.13 Day 21 519.68 Open S-3-Q 59.12 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12272.93 Day 21 1070.51 <30 Days S-4-Q 1141.78 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4441.81 Day 21 250.74 91-180 Days CB-3-Q 213.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15446.12 Day 21 128.06 <30 Days G-1-Q 2528.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5124.26 Day 21 567.38 30-90 Days G-2-Q 143.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12074.87 Day 21 1369.20 30-90 Days G-3-Q 1350.40 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16613.10 Day 21 928.73 30-90 Days S-5-Q 1957.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12032.46 Day 21 370.96 <30 Days S-6-Q 1230.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13785.53 Day 21 1891.63 30-90 Days S-7-Q 773.79 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5492.56 Day 21 627.70 91-180 Days E-1-Q 668.22 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16788.54 Day 21 2233.09 91-180 Days E-2-Q 3345.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13360.69 Day 21 390.32 <30 Days IG-1-Q 1069.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14363.85 Day 21 934.45 Open IG-2-Q 1893.00 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11279.99 Day 21 369.94 30-90 Days C-1 1430.53 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13623.64 Day 21 782.37 <30 Days CB-4 1450.28 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10497.57 Day 21 1378.81 <30 Days E-10 253.71 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1729.39 Day 21 48.28 Open E-3 233.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13596.59 Day 21 2018.34 30-90 Days E-4 2015.26 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1338.32 Day 21 194.82 30-90 Days E-5 112.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12705.42 Day 21 153.00 Open E-6 390.73 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2051.73 Day 21 152.98 30-90 Days E-7 136.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16811.63 Day 21 1809.51 Open E-8 3259.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2032.21 Day 21 207.85 <30 Days E-9 263.65 No Legal