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 7073.22 Day 53 289.02 Open S-4 1321.76 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2868.22 Day 53 361.57 30-90 Days S-5 42.67 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8085.44 Day 53 1199.37 Open S-6 685.30 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 40.72 Day 53 3.64 30-90 Days S-7 2.12 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14647.76 Day 54 529.52 <30 Days A-0-Q 926.61 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2316.51 Day 54 282.94 91-180 Days A-1-Q 321.08 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13474.87 Day 54 1521.51 Open A-2-Q 1906.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9576.64 Day 54 800.22 Open A-3-Q 557.19 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12112.64 Day 54 883.04 91-180 Days A-4-Q 1777.01 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11862.10 Day 54 192.57 30-90 Days A-5-Q 1592.31 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 954.02 Day 54 135.19 <30 Days CB-1-Q 0.74 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11235.18 Day 54 1482.19 Open CB-2-Q 759.79 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9168.84 Day 54 96.01 91-180 Days S-1-Q 459.25 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4746.79 Day 54 392.14 <30 Days S-2-Q 227.47 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13896.93 Day 54 1362.82 91-180 Days S-3-Q 1452.86 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13426.32 Day 54 351.84 30-90 Days S-4-Q 2467.89 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3131.47 Day 54 259.41 91-180 Days CB-3-Q 93.68 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 217.53 Day 54 11.71 30-90 Days G-1-Q 13.70 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14750.19 Day 54 2077.07 <30 Days G-2-Q 2611.68 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15320.14 Day 54 984.12 <30 Days G-3-Q 1727.53 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14043.31 Day 54 2031.43 Open S-5-Q 1585.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4133.86 Day 54 555.54 Open S-6-Q 350.42 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13728.53 Day 54 1762.43 91-180 Days S-7-Q 286.23 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14754.24 Day 54 983.51 Open E-1-Q 293.08 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13639.21 Day 54 365.81 <30 Days E-2-Q 1962.35 No Legal