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 17125.21 Day 26 2296.99 <30 Days G-1-Q 3378.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2990.68 Day 26 442.14 Open G-2-Q 2.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7496.58 Day 26 110.60 Open G-3-Q 379.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6515.74 Day 26 259.93 91-180 Days S-5-Q 342.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10083.60 Day 26 815.06 Open S-6-Q 1539.28 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7686.02 Day 26 531.15 91-180 Days S-7-Q 1068.76 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2921.03 Day 26 308.18 91-180 Days E-1-Q 231.73 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14782.34 Day 26 643.40 91-180 Days E-2-Q 371.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13305.58 Day 26 9.98 91-180 Days IG-1-Q 2484.02 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2009.79 Day 26 67.87 30-90 Days IG-2-Q 350.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5905.87 Day 26 738.23 <30 Days C-1 922.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13816.59 Day 26 1469.41 Open CB-4 2231.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17069.78 Day 26 1870.08 Open E-10 291.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14129.98 Day 26 1434.14 91-180 Days E-3 781.15 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6261.36 Day 26 365.89 <30 Days E-4 1235.58 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16257.60 Day 26 271.90 Open E-5 2224.20 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8616.51 Day 26 748.14 <30 Days E-6 378.90 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15583.87 Day 26 537.59 Open E-7 1078.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 679.68 Day 26 88.64 <30 Days E-8 53.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9907.47 Day 26 859.09 91-180 Days E-9 234.52 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7183.66 Day 26 83.22 30-90 Days G-4 1152.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5273.89 Day 26 664.88 91-180 Days IG-3 56.03 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15425.59 Day 26 1995.84 Open IG-4 1735.99 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12578.50 Day 26 1177.42 Open IG-5 2508.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9218.31 Day 26 31.86 <30 Days IG-6 1392.91 No Risk Management