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 6187.14 Day 25 406.76 Open A-2-Q 515.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7327.76 Day 25 587.37 91-180 Days A-3-Q 371.49 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14429.33 Day 25 1049.52 91-180 Days A-4-Q 1243.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6330.78 Day 25 143.44 <30 Days A-5-Q 548.45 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12517.68 Day 25 760.68 Open CB-1-Q 2374.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11723.82 Day 25 599.60 91-180 Days CB-2-Q 1379.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4376.69 Day 25 178.84 Open S-1-Q 379.64 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8165.13 Day 25 675.49 30-90 Days S-2-Q 978.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1571.18 Day 25 38.75 Open S-3-Q 226.91 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15655.68 Day 25 69.91 <30 Days S-4-Q 477.45 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2520.51 Day 25 212.70 <30 Days CB-3-Q 180.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11914.50 Day 25 1405.18 Open G-1-Q 2121.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11395.04 Day 25 1470.34 Open G-2-Q 824.14 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14949.13 Day 25 1854.43 30-90 Days G-3-Q 1386.37 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8080.47 Day 25 585.62 30-90 Days S-5-Q 1233.80 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6272.16 Day 25 366.42 <30 Days S-6-Q 973.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3568.36 Day 25 448.15 30-90 Days S-7-Q 346.12 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15274.84 Day 25 2239.27 91-180 Days E-1-Q 1008.55 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8829.96 Day 25 552.10 <30 Days E-2-Q 994.65 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17089.55 Day 25 578.01 <30 Days IG-1-Q 1350.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4449.60 Day 25 479.37 <30 Days IG-2-Q 739.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4071.41 Day 25 596.34 30-90 Days C-1 277.04 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11711.63 Day 25 1699.03 91-180 Days CB-4 2134.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12349.05 Day 25 1036.53 91-180 Days E-10 185.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6425.50 Day 25 237.63 91-180 Days E-3 443.87 Yes Liberty Wealth Management LLC Operations