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 7233.29 Day 28 1044.74 Open S-3-Q 9.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5169.25 Day 28 394.68 Open S-4-Q 866.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10778.74 Day 28 888.59 30-90 Days CB-3-Q 1191.74 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15450.99 Day 28 1477.81 30-90 Days G-1-Q 378.16 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11789.06 Day 28 533.98 91-180 Days G-2-Q 2171.73 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14550.55 Day 28 210.02 91-180 Days G-3-Q 2139.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3480.62 Day 28 36.88 30-90 Days S-5-Q 654.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14152.47 Day 28 1855.23 <30 Days S-6-Q 388.81 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13383.36 Day 28 1769.07 <30 Days S-7-Q 951.75 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10955.54 Day 28 1107.76 <30 Days E-1-Q 106.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9352.65 Day 28 1329.45 30-90 Days E-2-Q 1824.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16987.61 Day 28 865.58 30-90 Days IG-1-Q 36.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8938.07 Day 28 1086.64 91-180 Days IG-2-Q 1044.80 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5835.96 Day 28 536.19 30-90 Days C-1 499.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 31.46 Day 28 2.82 91-180 Days CB-4 3.38 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15283.55 Day 28 1119.99 30-90 Days E-10 430.06 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15661.90 Day 28 704.71 Open E-3 369.18 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2424.09 Day 28 44.41 <30 Days E-4 89.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6096.80 Day 28 654.59 30-90 Days E-5 1210.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10241.62 Day 28 1417.04 91-180 Days E-6 301.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3679.98 Day 28 521.13 91-180 Days E-7 611.50 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1464.26 Day 28 145.33 Open E-8 42.04 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5821.70 Day 28 295.97 Open E-9 619.69 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8865.78 Day 28 1231.14 30-90 Days G-4 922.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7052.90 Day 28 646.44 <30 Days IG-3 592.14 Yes Liberty Wealth Management LLC Operations