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 6708.75 Day 59 182.84 91-180 Days E-2 354.33 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6359.85 Day 59 601.55 <30 Days G-1 1014.34 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12646.71 Day 59 1461.17 30-90 Days G-2 679.36 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11197.87 Day 59 338.25 <30 Days G-3 1713.84 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4432.96 Day 59 567.09 Open IG-1 654.21 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11571.38 Day 59 323.90 Open IG-2 672.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13137.90 Day 59 1756.35 30-90 Days S-1 871.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5854.64 Day 59 107.77 91-180 Days S-2 377.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6059.90 Day 59 64.08 <30 Days S-3 718.14 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8081.77 Day 59 352.05 91-180 Days S-4 1417.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6481.51 Day 59 338.64 <30 Days S-5 789.10 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12827.89 Day 59 294.79 30-90 Days S-6 2214.66 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6545.08 Day 59 353.98 30-90 Days S-7 1199.76 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12700.76 Day 60 740.57 91-180 Days A-0-Q 1900.50 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13696.01 Day 60 440.14 91-180 Days A-1-Q 1975.81 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6821.66 Day 60 781.22 91-180 Days A-2-Q 864.82 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2201.60 Day 60 137.85 <30 Days A-3-Q 177.65 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7346.49 Day 60 40.48 <30 Days A-4-Q 836.79 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 400.18 Day 60 48.73 <30 Days A-5-Q 67.78 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6427.76 Day 60 270.50 91-180 Days CB-1-Q 886.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13301.69 Day 60 1156.82 <30 Days CB-2-Q 536.47 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16555.56 Day 60 1072.96 91-180 Days S-1-Q 161.27 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14072.28 Day 60 16.61 30-90 Days S-2-Q 2495.76 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1164.30 Day 60 98.63 30-90 Days S-3-Q 203.35 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6742.24 Day 60 853.52 Open S-4-Q 34.40 No Treasury