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 16685.14 Day 23 643.92 <30 Days A-5-Q 2275.32 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15343.57 Day 23 114.86 Open CB-1-Q 232.22 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5972.35 Day 23 396.44 91-180 Days CB-2-Q 1101.77 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15599.50 Day 23 854.73 30-90 Days S-1-Q 2094.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2414.35 Day 23 252.62 91-180 Days S-2-Q 295.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7820.21 Day 23 470.77 <30 Days S-3-Q 509.35 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9085.15 Day 23 41.58 30-90 Days S-4-Q 170.40 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14381.27 Day 23 1797.87 91-180 Days CB-3-Q 2583.02 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7510.48 Day 23 489.46 Open G-1-Q 408.74 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3811.47 Day 23 514.89 <30 Days G-2-Q 633.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9334.62 Day 23 750.51 91-180 Days G-3-Q 1376.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8167.32 Day 23 1123.44 30-90 Days S-5-Q 117.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6693.97 Day 23 197.88 91-180 Days S-6-Q 359.46 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17077.92 Day 23 1830.95 91-180 Days S-7-Q 983.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9421.96 Day 23 345.44 <30 Days E-1-Q 240.45 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1674.89 Day 23 115.99 30-90 Days E-2-Q 48.83 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11535.02 Day 23 910.61 <30 Days IG-1-Q 2096.80 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12862.96 Day 23 897.53 <30 Days IG-2-Q 1348.26 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12429.47 Day 23 1416.16 Open C-1 1942.56 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13626.91 Day 23 1656.15 91-180 Days CB-4 1231.21 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7149.78 Day 23 8.78 <30 Days E-10 1230.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9788.71 Day 23 1394.03 Open E-3 1347.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7235.17 Day 23 974.72 91-180 Days E-4 1054.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4277.45 Day 23 384.18 91-180 Days E-5 568.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11701.42 Day 23 1105.02 Open E-6 1192.20 Yes Liberty Wealth Management LLC Legal