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 15106.21 Day 38 680.70 30-90 Days A-4 1382.38 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14692.06 Day 38 1151.99 91-180 Days A-5 2565.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17030.31 Day 38 2302.75 91-180 Days CB-1 2757.59 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16901.11 Day 38 437.17 <30 Days CB-2 711.87 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13212.24 Day 38 1240.26 <30 Days CB-3 2061.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17053.32 Day 38 1366.01 91-180 Days E-1 592.87 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6815.51 Day 38 968.59 30-90 Days E-2 404.05 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7552.68 Day 38 14.53 91-180 Days G-1 533.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9445.79 Day 38 31.43 Open G-2 906.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7133.81 Day 38 88.28 <30 Days G-3 632.52 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1720.89 Day 38 139.82 <30 Days IG-1 230.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6791.17 Day 38 193.79 91-180 Days IG-2 211.12 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7082.34 Day 38 560.31 30-90 Days S-1 1375.73 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6792.65 Day 38 623.11 Open S-2 664.41 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6041.61 Day 38 761.79 91-180 Days S-3 127.34 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8585.44 Day 38 208.19 30-90 Days S-4 913.35 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15614.73 Day 38 1279.47 Open S-5 683.06 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12848.80 Day 38 1441.51 91-180 Days S-6 288.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4440.23 Day 38 334.87 30-90 Days S-7 747.55 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15485.50 Day 39 2274.55 <30 Days A-0-Q 2649.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12752.14 Day 39 1493.59 Open A-1-Q 1447.57 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4321.38 Day 39 327.62 <30 Days A-2-Q 480.01 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2712.12 Day 39 147.30 30-90 Days A-3-Q 530.87 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16699.28 Day 39 1390.36 <30 Days A-4-Q 197.54 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11945.77 Day 39 1615.52 30-90 Days A-5-Q 1920.55 No Treasury