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 4562.90 Day 24 680.72 91-180 Days S-5-Q 498.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1161.24 Day 24 120.67 30-90 Days S-6-Q 135.44 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4100.18 Day 24 515.47 30-90 Days S-7-Q 515.09 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1100.58 Day 24 89.85 Open E-1-Q 190.09 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10878.42 Day 24 662.64 91-180 Days E-2-Q 1457.96 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13574.16 Day 24 540.08 Open IG-1-Q 1741.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12759.27 Day 24 1313.13 91-180 Days IG-2-Q 2166.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4061.70 Day 24 382.65 <30 Days C-1 536.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14679.29 Day 24 2171.11 Open CB-4 1315.83 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17099.63 Day 24 390.33 91-180 Days E-10 757.22 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 260.85 Day 24 6.67 30-90 Days E-3 46.42 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4120.89 Day 24 476.35 30-90 Days E-4 182.21 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11022.10 Day 24 1015.82 <30 Days E-5 476.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10491.27 Day 24 1515.53 91-180 Days E-6 155.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11235.79 Day 24 627.05 91-180 Days E-7 1979.73 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 809.32 Day 24 116.59 Open E-8 66.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5253.24 Day 24 685.79 30-90 Days E-9 288.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6144.19 Day 24 777.57 91-180 Days G-4 791.80 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11763.26 Day 24 676.95 91-180 Days IG-3 1406.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2872.73 Day 24 35.65 91-180 Days IG-4 161.53 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7664.96 Day 24 880.85 91-180 Days IG-5 234.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9134.55 Day 24 699.30 30-90 Days IG-6 657.33 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5856.63 Day 24 664.69 Open IG-7 107.31 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9102.41 Day 24 618.01 30-90 Days IG-8 943.42 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9557.66 Day 24 729.82 <30 Days L-1 1382.13 No Legal