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 6931.15 Day 26 177.43 30-90 Days S-7 135.86 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13298.53 Day 27 881.22 Open A-0-Q 2074.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15719.81 Day 27 2326.82 Open A-1-Q 2998.07 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14065.67 Day 27 1221.39 <30 Days A-2-Q 883.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5700.50 Day 27 423.69 30-90 Days A-3-Q 315.74 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15661.75 Day 27 1805.04 Open A-4-Q 413.43 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1556.44 Day 27 210.42 Open A-5-Q 131.16 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6194.96 Day 27 453.30 91-180 Days CB-1-Q 411.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15306.74 Day 27 363.41 Open CB-2-Q 1727.26 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15048.18 Day 27 204.31 91-180 Days S-1-Q 1108.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 224.18 Day 27 3.74 <30 Days S-2-Q 10.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3251.05 Day 27 373.02 91-180 Days S-3-Q 236.27 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6714.78 Day 27 149.68 91-180 Days S-4-Q 1144.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1064.44 Day 27 14.80 91-180 Days CB-3-Q 159.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3374.53 Day 27 250.12 30-90 Days G-1-Q 397.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14999.29 Day 27 224.56 Open G-2-Q 871.83 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4915.81 Day 27 254.40 <30 Days G-3-Q 508.28 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1655.66 Day 27 230.98 91-180 Days S-5-Q 161.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7108.53 Day 27 838.89 Open S-6-Q 1342.12 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15528.95 Day 27 865.80 <30 Days S-7-Q 1038.89 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5612.73 Day 27 37.71 Open E-1-Q 899.89 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7214.93 Day 27 353.43 <30 Days E-2-Q 331.85 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5612.05 Day 27 609.73 91-180 Days IG-1-Q 388.56 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 330.12 Day 27 18.79 30-90 Days IG-2-Q 13.98 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5606.08 Day 27 80.35 30-90 Days C-1 117.18 No Legal