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 297.10 Day 60 34.47 91-180 Days CB-3-Q 52.60 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8960.86 Day 60 134.44 30-90 Days G-1-Q 145.50 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11903.69 Day 60 1629.55 Open G-2-Q 1283.83 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3315.50 Day 60 468.41 30-90 Days G-3-Q 565.70 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5339.10 Day 60 135.97 91-180 Days S-5-Q 1066.24 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14971.69 Day 60 891.34 30-90 Days S-6-Q 1388.61 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16377.79 Day 60 1584.87 91-180 Days S-7-Q 1494.99 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9452.68 Day 60 403.05 30-90 Days E-1-Q 1638.03 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 460.87 Day 60 40.20 <30 Days E-2-Q 4.47 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9424.91 Day 60 445.18 30-90 Days IG-1-Q 466.17 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4674.64 Day 60 515.38 Open IG-2-Q 117.26 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12889.64 Day 60 1695.98 <30 Days C-1 1385.64 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5899.59 Day 60 769.58 Open CB-4 1094.77 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17153.09 Day 60 1953.00 <30 Days E-10 1222.53 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6691.00 Day 60 6.14 Open E-3 868.26 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15034.34 Day 60 1085.49 91-180 Days E-4 2154.34 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2836.96 Day 60 287.87 Open E-5 314.44 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12597.02 Day 60 992.57 Open E-6 862.54 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11274.60 Day 60 1393.26 91-180 Days E-7 212.13 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 190.31 Day 60 3.79 30-90 Days E-8 36.93 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10129.11 Day 60 998.45 30-90 Days E-9 316.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13734.76 Day 60 781.74 Open G-4 471.82 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3752.95 Day 60 273.61 30-90 Days IG-3 686.36 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12879.16 Day 60 1904.83 30-90 Days IG-4 707.56 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13906.11 Day 60 1498.55 <30 Days IG-5 1052.79 No Treasury