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 1212.39 Day 39 50.62 <30 Days CB-1-Q 62.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11674.49 Day 39 711.16 30-90 Days CB-2-Q 1927.24 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16341.61 Day 39 1524.47 Open S-1-Q 2112.05 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6449.63 Day 39 116.65 30-90 Days S-2-Q 238.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8419.94 Day 39 208.21 91-180 Days S-3-Q 1255.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11841.60 Day 39 411.00 91-180 Days S-4-Q 1101.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4021.61 Day 39 233.27 30-90 Days CB-3-Q 329.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13999.31 Day 39 1258.59 30-90 Days G-1-Q 1645.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13210.71 Day 39 57.92 91-180 Days G-2-Q 1055.29 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5523.95 Day 39 737.63 91-180 Days G-3-Q 850.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13738.71 Day 39 72.83 91-180 Days S-5-Q 128.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2403.95 Day 39 122.61 <30 Days S-6-Q 294.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13404.95 Day 39 773.64 30-90 Days S-7-Q 2142.69 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10188.12 Day 39 1183.77 30-90 Days E-1-Q 157.75 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1503.48 Day 39 34.89 30-90 Days E-2-Q 125.33 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2145.27 Day 39 210.35 Open IG-1-Q 289.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15540.89 Day 39 1836.97 <30 Days IG-2-Q 1892.79 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12859.40 Day 39 1155.11 30-90 Days C-1 1521.77 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12486.65 Day 39 309.20 <30 Days CB-4 787.47 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5470.62 Day 39 271.36 91-180 Days E-10 290.05 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1651.73 Day 39 65.72 <30 Days E-3 148.11 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4420.53 Day 39 243.92 91-180 Days E-4 242.61 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1617.68 Day 39 107.73 30-90 Days E-5 201.28 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 265.44 Day 39 25.90 Open E-6 52.87 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1315.82 Day 39 89.40 30-90 Days E-7 98.98 No Legal