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 15256.27 Day 46 490.58 30-90 Days S-1-Q 61.23 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6151.83 Day 46 112.45 30-90 Days S-2-Q 523.32 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12589.44 Day 46 1363.75 <30 Days S-3-Q 1277.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12423.78 Day 46 1648.64 <30 Days S-4-Q 1568.79 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11473.07 Day 46 1401.57 <30 Days CB-3-Q 2067.93 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9000.30 Day 46 977.44 <30 Days G-1-Q 1233.24 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8455.48 Day 46 339.63 <30 Days G-2-Q 654.35 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14530.90 Day 46 506.08 <30 Days G-3-Q 128.14 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11529.78 Day 46 1135.83 91-180 Days S-5-Q 578.93 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13630.27 Day 46 427.26 30-90 Days S-6-Q 35.78 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15925.15 Day 46 1011.03 30-90 Days S-7-Q 2247.92 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8716.99 Day 46 1029.67 30-90 Days E-1-Q 1272.42 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2559.13 Day 46 214.68 91-180 Days E-2-Q 470.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8808.89 Day 46 1303.40 Open IG-1-Q 1029.10 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3870.74 Day 46 553.35 <30 Days IG-2-Q 83.34 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9061.28 Day 46 568.10 Open C-1 1429.88 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16603.64 Day 46 2265.01 <30 Days CB-4 22.23 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16164.18 Day 46 623.04 <30 Days E-10 1482.01 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11915.26 Day 46 6.03 Open E-3 784.86 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1035.89 Day 46 22.91 91-180 Days E-4 140.06 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11304.04 Day 46 1361.75 91-180 Days E-5 313.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1576.04 Day 46 62.96 Open E-6 265.79 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6635.58 Day 46 883.20 30-90 Days E-7 1290.18 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16262.39 Day 46 1102.61 91-180 Days E-8 2130.11 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9800.26 Day 46 628.11 30-90 Days E-9 123.74 Yes Liberty National Bank Finance