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 5413.66 68 - 74 Days 756.55 30-90 Days S-3 347.20 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13665.64 68 - 74 Days 1052.41 30-90 Days S-4 2456.49 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12425.02 68 - 74 Days 395.89 <30 Days S-5 895.42 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 114.29 68 - 74 Days 0.34 Open S-6 0.30 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12137.30 68 - 74 Days 879.92 <30 Days S-7 1341.72 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7499.40 75 - 82 Days 37.82 30-90 Days A-0-Q 751.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7800.91 75 - 82 Days 433.71 30-90 Days A-1-Q 1531.44 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11292.86 75 - 82 Days 1257.15 91-180 Days A-2-Q 1603.19 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12937.95 75 - 82 Days 1421.41 <30 Days A-3-Q 1726.65 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9877.28 75 - 82 Days 209.49 30-90 Days A-4-Q 1478.30 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15029.29 75 - 82 Days 221.67 30-90 Days A-5-Q 180.41 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2411.46 75 - 82 Days 299.64 Open CB-1-Q 63.82 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10405.40 75 - 82 Days 1437.53 Open CB-2-Q 1881.16 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 8480.24 75 - 82 Days 609.11 Open S-1-Q 172.36 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3687.60 75 - 82 Days 147.00 91-180 Days S-2-Q 413.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15583.27 75 - 82 Days 1180.40 <30 Days S-3-Q 2318.66 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17129.06 75 - 82 Days 1350.61 30-90 Days S-4-Q 591.44 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13634.99 75 - 82 Days 419.84 <30 Days CB-3-Q 2327.81 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5233.84 75 - 82 Days 247.03 Open G-1-Q 735.73 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 13217.67 75 - 82 Days 175.44 <30 Days G-2-Q 1868.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6428.85 75 - 82 Days 145.48 Open G-3-Q 1170.78 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7246.44 75 - 82 Days 209.19 30-90 Days S-5-Q 993.48 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1517.88 75 - 82 Days 138.64 Open S-6-Q 272.15 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4310.80 75 - 82 Days 428.87 <30 Days S-7-Q 586.28 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12585.89 75 - 82 Days 1088.80 91-180 Days E-1-Q 1167.11 Yes Liberty National Bank Risk Management