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 9530.47 68 - 74 Days 48.97 <30 Days IG-3 423.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9756.02 68 - 74 Days 893.11 91-180 Days IG-4 92.17 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5795.12 68 - 74 Days 810.99 30-90 Days IG-5 762.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16978.73 68 - 74 Days 793.05 Open IG-6 955.31 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12054.96 68 - 74 Days 173.99 91-180 Days IG-7 2036.53 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9626.68 68 - 74 Days 1357.88 <30 Days IG-8 813.55 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9334.61 68 - 74 Days 1110.70 Open L-1 1779.96 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7002.03 68 - 74 Days 977.81 30-90 Days L-10 1374.88 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5665.75 68 - 74 Days 829.11 <30 Days L-11 276.41 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13242.55 68 - 74 Days 1346.88 <30 Days L-2 344.10 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3771.26 68 - 74 Days 245.94 91-180 Days L-3 285.72 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5794.32 68 - 74 Days 616.13 <30 Days L-4 1136.95 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10172.78 68 - 74 Days 46.79 30-90 Days L-5 349.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8795.24 68 - 74 Days 548.66 91-180 Days L-6 958.13 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12581.34 68 - 74 Days 1119.13 30-90 Days L-7 1743.85 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1852.45 68 - 74 Days 245.28 Open L-8 12.10 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2712.58 68 - 74 Days 332.69 30-90 Days L-9 487.38 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1081.42 68 - 74 Days 31.30 30-90 Days LC-1 109.36 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 546.22 68 - 74 Days 25.03 30-90 Days LC-2 8.09 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8264.99 68 - 74 Days 47.15 30-90 Days N-1 746.02 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5028.71 68 - 74 Days 525.90 30-90 Days N-2 469.45 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13302.09 68 - 74 Days 55.06 <30 Days N-3 2433.91 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7847.56 68 - 74 Days 884.21 Open N-4 1316.29 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7044.82 68 - 74 Days 279.48 91-180 Days N-5 362.68 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13086.06 68 - 74 Days 1895.08 Open N-6 2414.35 No Legal