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 3861.89 Day 51 542.93 30-90 Days G-1-Q 109.83 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2608.74 Day 51 174.49 <30 Days G-2-Q 132.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10594.93 Day 51 1301.63 91-180 Days G-3-Q 1602.64 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8068.55 Day 51 424.82 30-90 Days S-5-Q 1491.81 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12840.96 Day 51 1766.51 91-180 Days S-6-Q 1130.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14675.82 Day 51 494.37 30-90 Days S-7-Q 2825.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14746.61 Day 51 1465.11 91-180 Days E-1-Q 2430.96 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4503.41 Day 51 479.11 Open E-2-Q 370.39 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8995.01 Day 51 993.94 30-90 Days IG-1-Q 1374.68 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9866.99 Day 51 1465.71 Open IG-2-Q 1804.09 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8050.16 Day 51 751.35 30-90 Days C-1 893.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2121.57 Day 51 78.28 <30 Days CB-4 245.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9851.22 Day 51 214.43 Open E-10 720.57 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4381.84 Day 51 649.54 <30 Days E-3 496.92 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14563.17 Day 51 512.02 91-180 Days E-4 507.04 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13257.74 Day 51 1927.33 91-180 Days E-5 1672.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1874.85 Day 51 189.12 30-90 Days E-6 225.08 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13807.35 Day 51 558.25 Open E-7 892.31 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9047.41 Day 51 3.63 <30 Days E-8 1298.58 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6091.12 Day 51 260.62 <30 Days E-9 186.82 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9218.84 Day 51 893.37 <30 Days G-4 160.24 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16512.29 Day 51 1540.90 91-180 Days IG-3 760.35 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10545.23 Day 51 1517.76 30-90 Days IG-4 1971.37 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13933.30 Day 51 1057.79 30-90 Days IG-5 1598.07 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16188.15 Day 51 2281.72 Open IG-6 1337.15 Yes Liberty Capital Markets Inc. Finance