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 6937.59 Day 52 62.88 30-90 Days CB-4 713.18 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9225.63 Day 52 1005.49 91-180 Days E-10 1120.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15759.07 Day 52 2325.32 Open E-3 2911.95 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11346.61 Day 52 1201.99 30-90 Days E-4 2268.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7385.69 Day 52 1038.89 <30 Days E-5 534.43 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3503.15 Day 52 56.11 91-180 Days E-6 458.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 64.02 Day 52 6.40 91-180 Days E-7 8.63 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16344.81 Day 52 1137.57 30-90 Days E-8 2093.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5504.10 Day 52 446.43 <30 Days E-9 69.22 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15029.29 Day 52 1782.10 91-180 Days G-4 1845.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7503.38 Day 52 825.35 30-90 Days IG-3 463.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 983.30 Day 52 81.79 30-90 Days IG-4 107.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3997.27 Day 52 22.84 <30 Days IG-5 454.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4905.67 Day 52 626.01 91-180 Days IG-6 672.54 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5744.93 Day 52 400.36 91-180 Days IG-7 1041.49 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15920.27 Day 52 519.42 <30 Days IG-8 2563.76 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13134.46 Day 52 388.20 <30 Days L-1 1773.56 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 844.82 Day 52 10.90 Open L-10 5.63 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11381.40 Day 52 1558.65 Open L-11 2097.86 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6235.76 Day 52 649.96 30-90 Days L-2 746.81 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13902.51 Day 52 448.00 30-90 Days L-3 331.76 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9987.61 Day 52 1486.73 <30 Days L-4 1698.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13829.53 Day 52 1288.53 <30 Days L-5 173.77 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3522.98 Day 52 193.78 91-180 Days L-6 357.17 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2702.44 Day 52 265.57 Open L-7 432.20 Yes Liberty Wealth Management LLC Finance