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 11507.76 Day 60 727.95 30-90 Days S-6 2184.21 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1947.07 Day 60 131.21 <30 Days S-7 298.84 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2097.21 61 - 67 Days 195.88 30-90 Days A-0-Q 286.07 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15341.49 61 - 67 Days 2236.78 91-180 Days A-1-Q 1487.15 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9921.68 61 - 67 Days 834.21 91-180 Days A-2-Q 1602.79 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11674.38 61 - 67 Days 1320.98 <30 Days A-3-Q 374.76 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16472.10 61 - 67 Days 1251.92 91-180 Days A-4-Q 1972.65 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5429.51 61 - 67 Days 280.58 <30 Days A-5-Q 916.00 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2078.03 61 - 67 Days 150.75 <30 Days CB-1-Q 245.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4160.27 61 - 67 Days 181.57 30-90 Days CB-2-Q 53.13 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4061.26 61 - 67 Days 582.52 30-90 Days S-1-Q 191.30 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14224.38 61 - 67 Days 1575.53 30-90 Days S-2-Q 1122.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1366.54 61 - 67 Days 130.87 <30 Days S-3-Q 40.57 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6139.49 61 - 67 Days 888.03 Open S-4-Q 838.53 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4576.49 61 - 67 Days 195.99 <30 Days CB-3-Q 81.34 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13285.86 61 - 67 Days 1574.89 <30 Days G-1-Q 113.89 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16386.07 61 - 67 Days 1472.79 30-90 Days G-2-Q 805.42 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2354.07 61 - 67 Days 166.57 Open G-3-Q 314.26 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9178.44 61 - 67 Days 967.91 91-180 Days S-5-Q 1213.98 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 599.65 61 - 67 Days 77.65 30-90 Days S-6-Q 99.31 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 196.08 61 - 67 Days 10.23 <30 Days S-7-Q 27.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14292.19 61 - 67 Days 1923.53 30-90 Days E-1-Q 814.06 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4630.07 61 - 67 Days 262.87 30-90 Days E-2-Q 746.77 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16509.06 61 - 67 Days 416.25 30-90 Days IG-1-Q 1695.05 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11338.46 61 - 67 Days 726.93 <30 Days IG-2-Q 490.09 No Finance