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 4613.08 Day 46 577.58 30-90 Days S-2 732.69 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12823.11 Day 46 79.16 30-90 Days S-3 2457.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15105.82 Day 46 137.03 30-90 Days S-4 2322.70 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1589.09 Day 46 233.81 30-90 Days S-5 231.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14954.05 Day 46 33.03 91-180 Days S-6 2573.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10276.91 Day 46 1074.36 <30 Days S-7 1414.08 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7441.32 Day 47 100.85 30-90 Days A-0-Q 667.69 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 162.92 Day 47 17.46 91-180 Days A-1-Q 20.03 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6779.46 Day 47 300.77 91-180 Days A-2-Q 257.77 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9986.28 Day 47 1198.64 30-90 Days A-3-Q 1638.13 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12619.58 Day 47 1759.60 91-180 Days A-4-Q 332.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6355.33 Day 47 366.85 <30 Days A-5-Q 480.85 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6149.00 Day 47 250.66 Open CB-1-Q 399.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6911.00 Day 47 883.36 91-180 Days CB-2-Q 721.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10460.16 Day 47 1237.67 30-90 Days S-1-Q 1184.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4063.08 Day 47 349.39 91-180 Days S-2-Q 542.81 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9673.88 Day 47 906.62 91-180 Days S-3-Q 1586.13 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9473.54 Day 47 1215.92 <30 Days S-4-Q 820.72 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8293.04 Day 47 865.46 30-90 Days CB-3-Q 848.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8258.91 Day 47 1219.14 <30 Days G-1-Q 791.96 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4421.97 Day 47 139.61 91-180 Days G-2-Q 172.96 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2867.92 Day 47 93.57 30-90 Days G-3-Q 225.98 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17051.68 Day 47 2262.42 91-180 Days S-5-Q 1898.18 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16255.93 Day 47 723.48 91-180 Days S-6-Q 387.30 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12936.67 Day 47 1775.79 Open S-7-Q 2447.02 Yes Liberty Wealth Management LLC Legal