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 8047.49 Day 50 864.48 91-180 Days G-1 671.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1977.42 Day 50 222.01 91-180 Days G-2 89.40 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5448.62 Day 50 700.70 91-180 Days G-3 537.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16058.08 Day 50 108.25 91-180 Days IG-1 166.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11082.94 Day 50 1646.99 91-180 Days IG-2 50.05 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6240.55 Day 50 363.63 91-180 Days S-1 182.11 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4225.69 Day 50 158.24 30-90 Days S-2 610.44 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7020.41 Day 50 593.82 Open S-3 558.00 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13626.47 Day 50 682.96 <30 Days S-4 210.25 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6973.94 Day 50 1036.47 30-90 Days S-5 200.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11555.74 Day 50 901.80 <30 Days S-6 52.73 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14209.43 Day 50 742.06 <30 Days S-7 1393.42 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3124.74 Day 51 119.97 Open A-0-Q 565.43 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9137.23 Day 51 793.81 30-90 Days A-1-Q 1438.06 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6919.12 Day 51 888.93 91-180 Days A-2-Q 194.21 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11305.68 Day 51 1571.10 Open A-3-Q 1053.23 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16531.18 Day 51 1589.37 91-180 Days A-4-Q 1385.09 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9109.30 Day 51 252.43 Open A-5-Q 1568.40 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13411.81 Day 51 1118.53 30-90 Days CB-1-Q 2139.51 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11437.29 Day 51 186.84 Open CB-2-Q 2159.88 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16730.62 Day 51 2071.55 30-90 Days S-1-Q 1259.83 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15210.18 Day 51 825.82 91-180 Days S-2-Q 499.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7363.10 Day 51 479.10 30-90 Days S-3-Q 955.51 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3709.80 Day 51 325.56 Open S-4-Q 608.03 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5481.47 Day 51 208.25 30-90 Days CB-3-Q 817.25 Yes Liberty Capital Markets Inc. Risk Management