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 9336.31 61 - 67 Days 384.09 Open C-1 1258.56 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4326.66 61 - 67 Days 195.31 <30 Days CB-4 640.32 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1017.98 61 - 67 Days 14.93 30-90 Days E-10 156.52 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2141.71 61 - 67 Days 298.48 91-180 Days E-3 81.24 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 57.72 61 - 67 Days 0.82 91-180 Days E-4 8.90 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7428.96 61 - 67 Days 582.07 91-180 Days E-5 337.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16368.07 61 - 67 Days 989.73 30-90 Days E-6 169.51 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5963.82 61 - 67 Days 290.59 <30 Days E-7 285.87 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10914.52 61 - 67 Days 1220.44 91-180 Days E-8 1876.97 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6800.60 61 - 67 Days 586.85 91-180 Days E-9 419.54 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14702.45 61 - 67 Days 923.03 Open G-4 2105.60 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6965.12 61 - 67 Days 97.81 30-90 Days IG-3 708.39 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3052.91 61 - 67 Days 250.39 Open IG-4 106.72 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9917.98 61 - 67 Days 926.65 91-180 Days IG-5 1129.16 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5611.40 61 - 67 Days 109.79 <30 Days IG-6 1050.64 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7529.22 61 - 67 Days 694.70 <30 Days IG-7 852.31 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9339.81 61 - 67 Days 1250.94 91-180 Days IG-8 1148.43 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9783.22 61 - 67 Days 865.50 91-180 Days L-1 893.05 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15765.41 61 - 67 Days 281.91 30-90 Days L-10 2309.98 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7691.27 61 - 67 Days 396.51 30-90 Days L-11 1363.13 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12769.97 61 - 67 Days 1073.81 91-180 Days L-2 1866.77 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10879.22 61 - 67 Days 971.45 91-180 Days L-3 1143.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8311.80 61 - 67 Days 580.72 91-180 Days L-4 27.41 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7608.48 61 - 67 Days 644.84 <30 Days L-5 918.89 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8573.99 61 - 67 Days 915.16 <30 Days L-6 1072.97 No Treasury