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 1873.40 Day 39 63.48 Open E-8 93.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6829.47 Day 39 560.62 Open E-9 1094.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1510.65 Day 39 208.12 91-180 Days G-4 198.03 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 51.63 Day 39 2.19 <30 Days IG-3 6.07 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7213.06 Day 39 939.88 <30 Days IG-4 1271.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2588.58 Day 39 355.67 30-90 Days IG-5 40.18 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13732.16 Day 39 1493.33 30-90 Days IG-6 2274.10 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8978.28 Day 39 1045.97 Open IG-7 763.82 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12374.06 Day 39 1394.30 <30 Days IG-8 520.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10118.83 Day 39 1144.09 Open L-1 1310.28 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10603.55 Day 39 787.39 <30 Days L-10 1664.59 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12151.20 Day 39 32.76 91-180 Days L-11 1056.24 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15519.78 Day 39 2086.35 30-90 Days L-2 2339.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9885.67 Day 39 1408.78 91-180 Days L-3 1784.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1061.32 Day 39 104.98 Open L-4 209.64 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15952.72 Day 39 2269.96 91-180 Days L-5 1910.40 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9956.83 Day 39 332.44 <30 Days L-6 1788.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10162.83 Day 39 457.80 <30 Days L-7 1409.20 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2914.88 Day 39 194.02 30-90 Days L-8 542.36 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2357.76 Day 39 56.54 30-90 Days L-9 154.91 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9189.86 Day 39 502.97 30-90 Days LC-1 209.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8734.45 Day 39 820.33 <30 Days LC-2 1385.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10258.73 Day 39 802.84 30-90 Days N-1 960.67 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4878.61 Day 39 622.69 91-180 Days N-2 534.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14456.84 Day 39 1283.95 <30 Days N-3 1335.17 Yes Liberty Capital Markets Inc. Legal