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 4725.37 Day 43 390.47 <30 Days A-0-Q 468.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 361.00 Day 43 41.80 30-90 Days A-1-Q 16.58 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16003.28 Day 43 425.44 <30 Days A-2-Q 2513.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15465.06 Day 43 1069.81 30-90 Days A-3-Q 1710.06 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14286.37 Day 43 1633.84 91-180 Days A-4-Q 1117.32 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10600.43 Day 43 895.01 Open A-5-Q 1589.46 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11996.23 Day 43 1017.92 91-180 Days CB-1-Q 735.74 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2709.18 Day 43 406.05 <30 Days CB-2-Q 540.12 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8844.24 Day 43 1028.68 91-180 Days S-1-Q 341.63 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1428.37 Day 43 71.18 30-90 Days S-2-Q 233.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12030.67 Day 43 722.13 30-90 Days S-3-Q 661.47 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6149.85 Day 43 546.53 91-180 Days S-4-Q 346.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17127.72 Day 43 1689.52 30-90 Days CB-3-Q 1402.62 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7689.14 Day 43 1058.49 Open G-1-Q 699.24 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12079.99 Day 43 885.52 Open G-2-Q 1958.83 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8066.75 Day 43 922.46 Open G-3-Q 68.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6555.54 Day 43 265.85 Open S-5-Q 221.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13497.96 Day 43 1580.31 91-180 Days S-6-Q 863.49 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9394.95 Day 43 763.75 91-180 Days S-7-Q 196.36 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2572.50 Day 43 290.15 <30 Days E-1-Q 413.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3326.41 Day 43 301.58 Open E-2-Q 498.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10768.00 Day 43 1279.73 30-90 Days IG-1-Q 2091.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1883.92 Day 43 267.00 30-90 Days IG-2-Q 183.02 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9467.73 Day 43 502.27 30-90 Days C-1 493.85 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3874.66 Day 43 340.29 <30 Days CB-4 429.72 No Legal