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 No 13638.54 68 - 74 Days 972.15 <30 Days S-2-Q 339.77 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7900.00 68 - 74 Days 1048.50 91-180 Days S-3-Q 195.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11738.17 68 - 74 Days 292.12 <30 Days S-4-Q 154.13 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1104.37 68 - 74 Days 44.79 Open CB-3-Q 72.07 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16672.43 68 - 74 Days 2326.91 30-90 Days G-1-Q 1122.74 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11014.72 68 - 74 Days 1061.49 <30 Days G-2-Q 221.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2029.31 68 - 74 Days 146.02 30-90 Days G-3-Q 402.51 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10011.95 68 - 74 Days 1092.65 30-90 Days S-5-Q 2002.13 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9711.96 68 - 74 Days 1275.04 91-180 Days S-6-Q 1041.90 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15969.50 68 - 74 Days 836.92 Open S-7-Q 2840.25 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13742.36 68 - 74 Days 322.56 Open E-1-Q 1565.20 Yes Liberty National Bank Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15237.91 68 - 74 Days 281.46 30-90 Days E-2-Q 1821.87 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 6061.49 68 - 74 Days 724.38 <30 Days IG-1-Q 398.85 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16780.07 68 - 74 Days 368.05 91-180 Days IG-2-Q 1240.90 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7599.75 68 - 74 Days 853.94 30-90 Days C-1 429.61 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13804.41 68 - 74 Days 477.01 Open CB-4 2395.83 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8302.35 68 - 74 Days 193.04 91-180 Days E-10 954.49 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2760.06 68 - 74 Days 268.11 Open E-3 462.25 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12235.59 68 - 74 Days 1754.90 Open E-4 366.89 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9675.27 68 - 74 Days 1348.36 30-90 Days E-5 1851.59 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12773.93 68 - 74 Days 1175.38 30-90 Days E-6 1470.88 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 670.50 68 - 74 Days 36.33 Open E-7 65.82 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11325.55 68 - 74 Days 346.94 <30 Days E-8 1365.44 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11464.39 68 - 74 Days 494.13 Open E-9 1673.37 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15712.26 68 - 74 Days 2262.31 91-180 Days G-4 545.64 Yes Liberty National Bank Treasury