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 8740.46 Day 51 772.09 Open S-7 1361.89 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16716.72 Day 52 491.68 Open A-0-Q 1475.90 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12830.48 Day 52 1233.35 30-90 Days A-1-Q 1423.76 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9300.22 Day 52 1003.92 30-90 Days A-2-Q 1552.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17053.91 Day 52 1858.36 30-90 Days A-3-Q 1878.13 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11268.78 Day 52 1397.45 Open A-4-Q 1170.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5941.07 Day 52 96.42 91-180 Days A-5-Q 17.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8398.04 Day 52 344.96 30-90 Days CB-1-Q 1055.87 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11523.10 Day 52 1400.94 91-180 Days CB-2-Q 2267.12 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 30.94 Day 52 1.16 <30 Days S-1-Q 0.08 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3838.36 Day 52 317.39 Open S-2-Q 37.69 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8737.52 Day 52 583.27 91-180 Days S-3-Q 1385.27 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15199.59 Day 52 502.21 <30 Days S-4-Q 1406.90 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8515.16 Day 52 611.31 30-90 Days CB-3-Q 666.93 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4972.68 Day 52 707.20 Open G-1-Q 993.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1860.44 Day 52 34.01 <30 Days G-2-Q 282.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13099.16 Day 52 1042.93 30-90 Days G-3-Q 1828.84 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16004.49 Day 52 2115.47 Open S-5-Q 253.48 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9872.83 Day 52 431.54 <30 Days S-6-Q 857.46 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6733.66 Day 52 649.56 30-90 Days S-7-Q 471.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10183.69 Day 52 413.05 30-90 Days E-1-Q 1011.26 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 256.78 Day 52 6.89 30-90 Days E-2-Q 6.77 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6277.78 Day 52 562.52 30-90 Days IG-1-Q 543.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9297.13 Day 52 795.10 Open IG-2-Q 1216.03 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 17145.70 Day 52 1270.52 91-180 Days C-1 112.95 No Finance