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 7983.71 61 - 67 Days 595.02 <30 Days CB-2 776.45 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16752.74 61 - 67 Days 967.93 <30 Days CB-3 861.02 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10876.50 61 - 67 Days 560.26 30-90 Days E-1 577.28 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10194.65 61 - 67 Days 223.16 91-180 Days E-2 964.66 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4076.41 61 - 67 Days 388.09 <30 Days G-1 775.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8179.70 61 - 67 Days 711.84 30-90 Days G-2 1584.28 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1771.92 61 - 67 Days 73.80 30-90 Days G-3 4.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13673.06 61 - 67 Days 1942.80 <30 Days IG-1 2670.70 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 14248.95 61 - 67 Days 1843.29 91-180 Days IG-2 1011.82 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8510.84 61 - 67 Days 760.85 <30 Days S-1 1009.06 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16688.75 61 - 67 Days 1794.16 Open S-2 2630.54 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15681.87 61 - 67 Days 1763.43 <30 Days S-3 2451.14 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10342.42 61 - 67 Days 412.83 91-180 Days S-4 1641.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3138.31 61 - 67 Days 320.55 <30 Days S-5 148.38 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16873.61 61 - 67 Days 1222.28 <30 Days S-6 2093.67 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13913.52 61 - 67 Days 109.08 Open S-7 1345.93 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7383.02 68 - 74 Days 713.54 Open A-0-Q 879.66 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4548.02 68 - 74 Days 604.05 Open A-1-Q 282.40 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1062.28 68 - 74 Days 144.29 30-90 Days A-2-Q 139.75 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 795.69 68 - 74 Days 52.58 91-180 Days A-3-Q 95.77 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6487.06 68 - 74 Days 951.99 30-90 Days A-4-Q 678.82 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14736.58 68 - 74 Days 1198.68 91-180 Days A-5-Q 1035.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 14451.86 68 - 74 Days 1552.04 91-180 Days CB-1-Q 1888.91 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1571.44 68 - 74 Days 4.85 <30 Days CB-2-Q 161.01 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16450.85 68 - 74 Days 1158.04 91-180 Days S-1-Q 1955.49 Yes Liberty Mortgage Services Corp. Operations