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 No 12897.15 Day 57 481.10 30-90 Days G-3 2072.34 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2745.92 Day 57 50.01 Open IG-1 54.53 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11926.33 Day 57 1058.95 91-180 Days IG-2 572.27 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1340.73 Day 57 136.83 <30 Days S-1 241.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9120.83 Day 57 481.09 Open S-2 685.17 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11087.57 Day 57 1612.49 Open S-3 2096.94 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7114.69 Day 57 188.45 <30 Days S-4 770.88 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2608.54 Day 57 69.84 91-180 Days S-5 505.98 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11207.48 Day 57 45.67 Open S-6 1298.58 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5308.88 Day 57 663.46 Open S-7 530.37 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1568.18 Day 58 110.41 30-90 Days A-0-Q 105.56 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16993.41 Day 58 528.96 Open A-1-Q 1795.38 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8641.85 Day 58 493.16 <30 Days A-2-Q 1479.63 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7322.24 Day 58 566.71 <30 Days A-3-Q 1303.59 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13352.38 Day 58 242.75 30-90 Days A-4-Q 1671.31 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9696.42 Day 58 1121.87 Open A-5-Q 494.91 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8406.45 Day 58 450.39 Open CB-1-Q 1162.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6139.58 Day 58 772.73 91-180 Days CB-2-Q 550.72 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9396.89 Day 58 1319.66 Open S-1-Q 651.27 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 992.65 Day 58 2.28 Open S-2-Q 164.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6248.50 Day 58 77.56 <30 Days S-3-Q 320.20 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 458.66 Day 58 58.35 Open S-4-Q 5.62 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13294.45 Day 58 895.45 30-90 Days CB-3-Q 1224.71 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7089.33 Day 58 761.39 Open G-1-Q 1154.88 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14797.26 Day 58 1257.30 Open G-2-Q 1704.81 No Finance