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 10081.23 Day 44 787.10 91-180 Days P-2 1613.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14529.36 Day 44 83.33 30-90 Days S-8 1415.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5287.13 Day 44 77.67 Open Y-1 613.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13815.32 Day 44 1758.97 <30 Days Y-2 66.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8904.14 Day 44 76.86 Open Y-3 885.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 595.20 Day 44 5.10 91-180 Days Y-4 94.26 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 276.65 Day 44 40.41 <30 Days Z-1 42.15 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3397.58 Day 44 116.77 Open A-2 659.35 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10050.05 Day 44 413.27 91-180 Days A-3 1497.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11377.15 Day 44 350.14 91-180 Days A-4 2224.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13464.31 Day 44 434.51 Open A-5 463.03 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15248.81 Day 44 2130.93 <30 Days CB-1 2955.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16623.78 Day 44 2113.74 91-180 Days CB-2 1630.42 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9264.14 Day 44 130.90 91-180 Days CB-3 1658.10 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3267.30 Day 44 375.47 Open E-1 501.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12737.90 Day 44 323.70 Open E-2 2458.55 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14922.16 Day 44 2087.87 Open G-1 2390.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8766.65 Day 44 1249.86 91-180 Days G-2 487.07 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16011.25 Day 44 155.73 <30 Days G-3 2972.57 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8732.28 Day 44 654.27 30-90 Days IG-1 1224.63 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 796.61 Day 44 66.17 91-180 Days IG-2 48.85 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11831.09 Day 44 707.12 Open S-1 2108.16 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3748.69 Day 44 200.68 <30 Days S-2 253.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3601.48 Day 44 391.84 Open S-3 707.92 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12989.98 Day 44 835.80 91-180 Days S-4 1995.44 Yes Liberty Capital Markets Inc. Operations