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 2461.58 Day 55 258.47 <30 Days S-1 135.78 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14787.60 Day 55 2059.70 91-180 Days S-2 245.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1816.50 Day 55 266.68 Open S-3 138.17 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7240.50 Day 55 701.12 91-180 Days S-4 353.84 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17126.86 Day 55 180.31 91-180 Days S-5 593.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7688.54 Day 55 118.47 Open S-6 1173.37 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5544.17 Day 55 110.69 Open S-7 926.46 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3348.01 Day 56 6.01 91-180 Days A-0-Q 549.31 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15118.07 Day 56 1225.53 91-180 Days A-1-Q 1734.47 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1181.59 Day 56 139.26 <30 Days A-2-Q 221.58 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14586.27 Day 56 1728.70 30-90 Days A-3-Q 48.48 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3854.70 Day 56 255.08 Open A-4-Q 399.78 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5289.30 Day 56 441.92 30-90 Days A-5-Q 204.33 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4659.77 Day 56 427.20 91-180 Days CB-1-Q 110.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14820.60 Day 56 1458.90 91-180 Days CB-2-Q 275.69 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2668.98 Day 56 105.29 91-180 Days S-1-Q 527.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7853.90 Day 56 617.37 <30 Days S-2-Q 1194.73 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10269.33 Day 56 492.59 30-90 Days S-3-Q 1446.19 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15124.29 Day 56 1758.10 91-180 Days S-4-Q 150.04 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11805.62 Day 56 1091.98 91-180 Days CB-3-Q 1761.87 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16968.12 Day 56 49.89 30-90 Days G-1-Q 2754.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3866.18 Day 56 516.44 Open G-2-Q 54.63 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15847.07 Day 56 1487.52 <30 Days G-3-Q 782.64 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7445.70 Day 56 242.88 <30 Days S-5-Q 61.35 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10350.16 Day 56 758.72 <30 Days S-6-Q 213.26 No Operations