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 5537.96 Day 34 445.24 30-90 Days E-2 957.82 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13057.82 Day 34 1198.20 91-180 Days G-1 1019.52 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4288.07 Day 34 143.77 <30 Days G-2 151.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7263.04 Day 34 88.49 30-90 Days G-3 993.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 769.56 Day 34 50.12 <30 Days IG-1 15.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7845.41 Day 34 769.68 91-180 Days IG-2 1443.45 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15181.53 Day 34 619.93 Open S-1 888.67 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15979.38 Day 34 1280.52 30-90 Days S-2 1428.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9374.84 Day 34 1254.14 30-90 Days S-3 1873.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4799.46 Day 34 349.34 Open S-4 90.61 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13431.71 Day 34 828.81 91-180 Days S-5 993.06 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13688.23 Day 34 1899.36 <30 Days S-6 2191.73 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11750.00 Day 34 91.85 30-90 Days S-7 1602.62 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5411.87 Day 35 8.47 <30 Days A-0-Q 1016.02 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7723.95 Day 35 176.41 91-180 Days A-1-Q 1400.04 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14067.19 Day 35 311.76 91-180 Days A-2-Q 2589.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1500.49 Day 35 214.88 30-90 Days A-3-Q 191.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2511.26 Day 35 300.66 Open A-4-Q 324.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11863.17 Day 35 1490.41 30-90 Days A-5-Q 224.24 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2292.30 Day 35 144.25 <30 Days CB-1-Q 16.12 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9332.33 Day 35 738.72 30-90 Days CB-2-Q 1356.83 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6210.58 Day 35 56.25 Open S-1-Q 775.92 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15874.28 Day 35 763.20 Open S-2-Q 1062.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4388.23 Day 35 564.67 91-180 Days S-3-Q 267.60 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15095.29 Day 35 484.99 30-90 Days S-4-Q 2920.66 No Legal