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 5283.76 Day 44 350.15 Open S-5 309.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3083.06 Day 44 197.02 91-180 Days S-6 8.26 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12825.10 Day 44 923.22 <30 Days S-7 174.68 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13462.10 Day 45 889.54 Open A-0-Q 1453.81 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8507.49 Day 45 864.27 <30 Days A-1-Q 706.56 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3423.87 Day 45 268.89 <30 Days A-2-Q 151.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1406.97 Day 45 53.41 Open A-3-Q 97.65 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12418.18 Day 45 185.35 <30 Days A-4-Q 1296.80 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9808.95 Day 45 378.16 <30 Days A-5-Q 1042.97 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4050.92 Day 45 452.07 30-90 Days CB-1-Q 298.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7216.34 Day 45 5.54 30-90 Days CB-2-Q 1283.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8307.15 Day 45 639.62 91-180 Days S-1-Q 1472.02 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11385.16 Day 45 660.07 30-90 Days S-2-Q 1354.88 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15795.31 Day 45 1912.74 30-90 Days S-3-Q 2417.68 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6497.43 Day 45 781.81 Open S-4-Q 720.18 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15980.09 Day 45 1172.22 30-90 Days CB-3-Q 1564.53 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13697.00 Day 45 1526.31 Open G-1-Q 52.23 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11212.69 Day 45 325.18 30-90 Days G-2-Q 427.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2081.76 Day 45 63.07 30-90 Days G-3-Q 46.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12407.21 Day 45 550.33 91-180 Days S-5-Q 2362.42 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6553.13 Day 45 786.35 <30 Days S-6-Q 1061.48 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 412.91 Day 45 11.57 <30 Days S-7-Q 53.65 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8612.91 Day 45 737.54 <30 Days E-1-Q 1146.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 285.84 Day 45 29.44 91-180 Days E-2-Q 51.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6497.38 Day 45 480.24 Open IG-1-Q 422.91 No Finance