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 Yes 3022.32 Day 48 173.59 30-90 Days IG-1 90.57 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14509.75 Day 48 1723.38 30-90 Days IG-2 193.19 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10453.01 Day 48 745.64 <30 Days S-1 513.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2895.44 Day 48 194.26 91-180 Days S-2 311.34 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1316.42 Day 48 155.69 30-90 Days S-3 191.51 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5623.53 Day 48 619.64 30-90 Days S-4 118.70 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15243.93 Day 48 1906.88 <30 Days S-5 445.14 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 199.90 Day 48 1.83 91-180 Days S-6 8.60 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6335.44 Day 48 232.88 91-180 Days S-7 417.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 859.53 Day 49 45.82 Open A-0-Q 27.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11581.49 Day 49 1308.89 30-90 Days A-1-Q 2306.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14119.33 Day 49 506.80 91-180 Days A-2-Q 496.18 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5166.88 Day 49 579.56 Open A-3-Q 798.93 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12169.08 Day 49 1317.54 91-180 Days A-4-Q 168.83 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14056.99 Day 49 439.81 <30 Days A-5-Q 1829.66 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9975.18 Day 49 701.28 Open CB-1-Q 1265.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10058.36 Day 49 1117.34 Open CB-2-Q 1905.41 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16306.22 Day 49 333.67 Open S-1-Q 3191.59 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14147.09 Day 49 2058.78 91-180 Days S-2-Q 798.55 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 584.00 Day 49 15.16 30-90 Days S-3-Q 9.08 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10016.83 Day 49 53.20 <30 Days S-4-Q 1644.06 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7946.79 Day 49 553.21 <30 Days CB-3-Q 650.81 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1710.56 Day 49 194.72 <30 Days G-1-Q 168.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 161.97 Day 49 6.50 <30 Days G-2-Q 0.86 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16184.49 Day 49 685.35 Open G-3-Q 285.53 Yes Liberty Wealth Management LLC Treasury