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 16792.52 Day 43 138.79 30-90 Days E-10 3043.09 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4527.83 Day 43 49.42 Open E-3 708.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9267.17 Day 43 854.57 <30 Days E-4 28.37 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11266.78 Day 43 1455.04 91-180 Days E-5 35.85 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14792.16 Day 43 511.30 Open E-6 1706.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10697.99 Day 43 188.16 Open E-7 937.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3441.07 Day 43 69.79 30-90 Days E-8 574.55 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7692.08 Day 43 897.69 91-180 Days E-9 924.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7583.08 Day 43 165.95 91-180 Days G-4 644.84 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7554.74 Day 43 783.75 Open IG-3 368.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2025.09 Day 43 14.14 30-90 Days IG-4 94.06 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15650.09 Day 43 951.62 91-180 Days IG-5 810.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4603.33 Day 43 618.38 <30 Days IG-6 175.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14524.02 Day 43 1871.51 Open IG-7 1007.10 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12197.82 Day 43 1770.61 Open IG-8 1188.22 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9431.68 Day 43 403.87 Open L-1 1617.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16257.23 Day 43 765.52 91-180 Days L-10 2529.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15164.45 Day 43 1431.87 Open L-11 2709.51 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9268.07 Day 43 165.99 <30 Days L-2 1078.18 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4603.03 Day 43 478.19 30-90 Days L-3 332.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14932.22 Day 43 408.47 30-90 Days L-4 476.27 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11658.38 Day 43 831.16 91-180 Days L-5 1432.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3799.45 Day 43 75.46 91-180 Days L-6 196.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16428.61 Day 43 2004.61 91-180 Days L-7 1831.62 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11342.67 Day 43 211.76 <30 Days L-8 1967.39 Yes Liberty Mortgage Services Corp. Treasury