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 6334.98 Day 50 555.85 91-180 Days A-2-Q 391.95 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13959.99 Day 50 697.35 30-90 Days A-3-Q 2121.94 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16250.60 Day 50 676.78 91-180 Days A-4-Q 2841.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13614.56 Day 50 55.87 91-180 Days A-5-Q 2547.95 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1818.71 Day 50 74.73 30-90 Days CB-1-Q 276.28 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10802.60 Day 50 1209.71 30-90 Days CB-2-Q 1285.53 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1345.75 Day 50 93.94 91-180 Days S-1-Q 172.69 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5194.43 Day 50 158.18 Open S-2-Q 864.65 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11001.39 Day 50 1514.02 30-90 Days S-3-Q 1788.56 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15398.61 Day 50 705.69 91-180 Days S-4-Q 1714.75 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6827.14 Day 50 808.89 91-180 Days CB-3-Q 513.94 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3708.97 Day 50 114.69 Open G-1-Q 516.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9895.20 Day 50 992.47 30-90 Days G-2-Q 1485.48 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10820.88 Day 50 49.05 Open G-3-Q 142.57 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8117.14 Day 50 1100.58 Open S-5-Q 146.57 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7512.27 Day 50 401.37 <30 Days S-6-Q 458.50 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15474.30 Day 50 1730.55 <30 Days S-7-Q 1519.61 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12500.98 Day 50 629.84 Open E-1-Q 5.17 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4794.79 Day 50 61.63 Open E-2-Q 519.33 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9670.01 Day 50 1017.04 30-90 Days IG-1-Q 1068.74 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8177.08 Day 50 501.68 <30 Days IG-2-Q 1367.74 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4286.05 Day 50 535.15 30-90 Days C-1 612.56 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5875.76 Day 50 203.50 Open CB-4 747.60 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8748.48 Day 50 1301.70 91-180 Days E-10 827.80 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7467.65 Day 50 171.78 Open E-3 596.92 Yes Liberty Capital Markets Inc. Legal