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 12752.90 Day 48 491.00 30-90 Days A-5-Q 1356.06 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1000.53 Day 48 87.30 30-90 Days CB-1-Q 38.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4406.82 Day 48 635.29 Open CB-2-Q 734.94 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5484.81 Day 48 798.08 91-180 Days S-1-Q 820.52 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2328.48 Day 48 168.27 <30 Days S-2-Q 374.22 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1738.31 Day 48 46.00 <30 Days S-3-Q 101.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12579.91 Day 48 482.00 Open S-4-Q 1986.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5194.83 Day 48 320.59 91-180 Days CB-3-Q 954.55 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7009.59 Day 48 251.69 91-180 Days G-1-Q 1280.02 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1807.79 Day 48 241.04 30-90 Days G-2-Q 132.27 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11394.88 Day 48 100.71 <30 Days G-3-Q 1377.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8194.01 Day 48 343.28 30-90 Days S-5-Q 772.09 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4121.88 Day 48 202.25 Open S-6-Q 641.33 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10140.47 Day 48 259.77 <30 Days S-7-Q 1129.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8879.38 Day 48 735.66 91-180 Days E-1-Q 1767.80 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4883.18 Day 48 690.25 30-90 Days E-2-Q 686.95 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6192.47 Day 48 332.98 30-90 Days IG-1-Q 360.73 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15084.31 Day 48 406.29 91-180 Days IG-2-Q 1294.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5860.56 Day 48 215.68 91-180 Days C-1 394.08 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10984.48 Day 48 413.10 91-180 Days CB-4 1770.92 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15445.22 Day 48 2216.28 30-90 Days E-10 2876.32 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12759.80 Day 48 1418.62 30-90 Days E-3 666.08 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11493.85 Day 48 1322.74 91-180 Days E-4 1803.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17052.75 Day 48 2129.82 Open E-5 2887.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12367.78 Day 48 525.01 91-180 Days E-6 1756.55 Yes Liberty Wealth Management LLC Treasury