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 16856.80 Day 25 912.59 91-180 Days G-1 1606.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1259.63 Day 25 128.50 91-180 Days G-2 111.95 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6491.79 Day 25 628.07 Open G-3 153.93 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16755.86 Day 25 1070.31 Open IG-1 236.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4027.41 Day 25 531.65 91-180 Days IG-2 699.11 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4845.30 Day 25 116.05 91-180 Days S-1 852.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7002.21 Day 25 227.77 30-90 Days S-2 310.25 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 247.29 Day 25 14.79 91-180 Days S-3 43.38 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15408.35 Day 25 661.54 91-180 Days S-4 541.34 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7333.48 Day 25 54.39 <30 Days S-5 897.39 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5252.38 Day 25 443.10 Open S-6 526.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8467.90 Day 25 550.47 30-90 Days S-7 356.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14109.88 Day 26 372.98 91-180 Days A-0-Q 2261.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7043.08 Day 26 900.01 Open A-1-Q 1322.91 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13630.77 Day 26 1195.27 30-90 Days A-2-Q 247.56 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3690.98 Day 26 97.93 30-90 Days A-3-Q 621.81 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5125.53 Day 26 152.25 Open A-4-Q 343.23 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14264.94 Day 26 156.64 Open A-5-Q 2159.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7639.89 Day 26 762.10 30-90 Days CB-1-Q 637.30 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2421.04 Day 26 298.99 Open CB-2-Q 312.73 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13650.10 Day 26 820.96 91-180 Days S-1-Q 2670.30 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12205.58 Day 26 1403.10 91-180 Days S-2-Q 805.50 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 90.10 Day 26 11.85 <30 Days S-3-Q 11.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12211.12 Day 26 1327.43 Open S-4-Q 1454.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8714.90 Day 26 831.08 30-90 Days CB-3-Q 1657.96 No Legal