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 12955.72 Day 44 1545.34 Open S-4-Q 1179.11 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11182.46 Day 44 7.18 <30 Days CB-3-Q 450.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5394.63 Day 44 391.37 <30 Days G-1-Q 742.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1750.32 Day 44 222.03 91-180 Days G-2-Q 65.04 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10255.13 Day 44 1262.07 <30 Days G-3-Q 1945.42 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10512.84 Day 44 602.69 <30 Days S-5-Q 944.09 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7473.79 Day 44 295.24 <30 Days S-6-Q 1176.12 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7074.01 Day 44 104.07 Open S-7-Q 1177.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5953.89 Day 44 878.67 <30 Days E-1-Q 731.10 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9657.81 Day 44 699.11 91-180 Days E-2-Q 872.94 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13155.95 Day 44 1952.19 Open IG-1-Q 178.35 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15078.49 Day 44 1570.27 Open IG-2-Q 1417.51 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6313.23 Day 44 583.36 <30 Days C-1 719.64 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12335.62 Day 44 186.42 <30 Days CB-4 1879.08 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6555.20 Day 44 497.08 Open E-10 616.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11200.59 Day 44 48.34 91-180 Days E-3 1127.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3180.85 Day 44 144.10 91-180 Days E-4 59.33 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5433.31 Day 44 808.72 91-180 Days E-5 94.64 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15736.01 Day 44 1683.67 91-180 Days E-6 482.66 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12165.78 Day 44 1775.50 <30 Days E-7 1328.42 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1704.85 Day 44 130.02 Open E-8 193.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14697.58 Day 44 308.37 30-90 Days E-9 1682.39 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13563.15 Day 44 1660.81 30-90 Days G-4 940.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4409.29 Day 44 564.75 <30 Days IG-3 99.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4010.50 Day 44 84.51 <30 Days IG-4 739.36 Yes Liberty Capital Markets Inc. Risk Management