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 Yes 15734.40 Day 33 720.49 30-90 Days G-3-Q 406.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2406.72 Day 33 357.77 30-90 Days S-5-Q 399.21 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5203.70 Day 33 13.83 Open S-6-Q 370.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7568.72 Day 33 462.34 <30 Days S-7-Q 1201.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9757.17 Day 33 309.20 <30 Days E-1-Q 91.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15495.24 Day 33 1441.39 <30 Days E-2-Q 710.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5607.40 Day 33 28.53 91-180 Days IG-1-Q 142.68 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3256.45 Day 33 207.30 30-90 Days IG-2-Q 329.33 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13048.67 Day 33 807.06 30-90 Days C-1 2130.60 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2330.92 Day 33 265.46 <30 Days CB-4 403.99 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9814.58 Day 33 506.87 91-180 Days E-10 601.85 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11006.32 Day 33 447.62 30-90 Days E-3 1014.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2681.97 Day 33 55.34 Open E-4 447.57 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9554.46 Day 33 950.79 30-90 Days E-5 1535.33 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2943.08 Day 33 231.66 <30 Days E-6 431.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1301.15 Day 33 181.34 30-90 Days E-7 259.61 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16610.26 Day 33 909.68 Open E-8 703.67 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12116.91 Day 33 1711.20 Open E-9 2277.18 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1452.38 Day 33 113.45 Open G-4 283.99 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12772.50 Day 33 1235.54 <30 Days IG-3 2257.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5307.23 Day 33 578.81 Open IG-4 626.96 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2701.25 Day 33 20.42 <30 Days IG-5 397.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14227.95 Day 33 679.92 Open IG-6 2038.80 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16772.97 Day 33 1972.22 91-180 Days IG-7 1602.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8817.74 Day 33 111.58 30-90 Days IG-8 717.10 No Operations