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 9071.99 Day 45 235.62 <30 Days IG-2-Q 1651.83 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10132.51 Day 45 1373.24 <30 Days C-1 1853.10 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9234.97 Day 45 613.82 91-180 Days CB-4 41.51 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6856.13 Day 45 946.47 <30 Days E-10 1281.22 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3344.15 Day 45 458.61 91-180 Days E-3 77.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7000.82 Day 45 454.67 91-180 Days E-4 1230.87 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15819.16 Day 45 207.60 91-180 Days E-5 2784.90 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7974.72 Day 45 373.66 <30 Days E-6 549.28 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14169.82 Day 45 1612.71 91-180 Days E-7 1833.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6171.24 Day 45 723.05 91-180 Days E-8 392.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11920.49 Day 45 897.37 Open E-9 836.92 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2662.85 Day 45 387.57 30-90 Days G-4 426.80 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13957.69 Day 45 1211.48 <30 Days IG-3 1959.68 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 660.43 Day 45 75.73 91-180 Days IG-4 94.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3578.11 Day 45 298.65 30-90 Days IG-5 30.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3966.26 Day 45 414.09 Open IG-6 463.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4952.80 Day 45 653.16 91-180 Days IG-7 212.78 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11287.73 Day 45 944.57 Open IG-8 2036.05 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8344.91 Day 45 21.21 <30 Days L-1 1280.29 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15762.17 Day 45 1504.73 30-90 Days L-10 580.66 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16699.49 Day 45 1466.27 Open L-11 3138.79 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1030.33 Day 45 89.07 91-180 Days L-2 142.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14597.69 Day 45 869.24 Open L-3 2422.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2900.39 Day 45 362.93 91-180 Days L-4 64.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16955.15 Day 45 1269.84 91-180 Days L-5 2088.31 Yes Liberty Wealth Management LLC Finance