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 6578.48 Day 29 211.60 91-180 Days A-5 942.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16894.20 Day 29 2078.59 30-90 Days CB-1 3030.25 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16071.92 Day 29 2109.81 91-180 Days CB-2 762.07 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15000.74 Day 29 1075.66 Open CB-3 1250.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3455.74 Day 29 332.04 30-90 Days E-1 421.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2552.70 Day 29 335.75 30-90 Days E-2 74.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10965.84 Day 29 1637.79 Open G-1 107.84 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5464.91 Day 29 255.00 Open G-2 9.24 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6224.33 Day 29 426.93 Open G-3 1195.41 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7243.19 Day 29 160.41 Open IG-1 625.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1509.66 Day 29 32.90 Open IG-2 5.01 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9873.33 Day 29 937.37 91-180 Days S-1 623.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12144.92 Day 29 1143.41 91-180 Days S-2 876.83 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4340.38 Day 29 329.81 <30 Days S-3 140.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2320.05 Day 29 273.43 30-90 Days S-4 26.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13251.85 Day 29 77.88 91-180 Days S-5 865.43 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6732.55 Day 29 1007.02 30-90 Days S-6 1173.21 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11654.80 Day 29 1365.46 91-180 Days S-7 1012.91 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13104.43 Day 30 748.05 30-90 Days A-0-Q 315.49 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1700.39 Day 30 103.10 Open A-1-Q 24.60 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13013.56 Day 30 561.04 Open A-2-Q 2416.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10655.53 Day 30 733.05 <30 Days A-3-Q 340.96 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8146.71 Day 30 976.37 91-180 Days A-4-Q 7.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14672.54 Day 30 249.50 91-180 Days A-5-Q 1211.03 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7053.47 Day 30 246.36 Open CB-1-Q 16.35 Yes Liberty Wealth Management LLC Finance