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 12016.59 75 - 82 Days 740.96 <30 Days E-2-Q 218.55 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11683.30 75 - 82 Days 611.32 30-90 Days IG-1-Q 734.38 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16419.25 75 - 82 Days 2436.62 <30 Days IG-2-Q 2563.52 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9484.22 75 - 82 Days 346.77 Open C-1 316.98 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8713.56 75 - 82 Days 900.95 Open CB-4 146.37 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16988.90 75 - 82 Days 1225.16 30-90 Days E-10 3176.50 Yes Liberty Mortgage Services Corp. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9470.54 75 - 82 Days 96.90 91-180 Days E-3 40.57 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 7367.45 75 - 82 Days 395.34 91-180 Days E-4 815.86 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9800.00 75 - 82 Days 182.73 91-180 Days E-5 1578.53 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1379.66 75 - 82 Days 178.97 <30 Days E-6 123.67 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12343.98 75 - 82 Days 469.95 91-180 Days E-7 2387.49 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11806.79 75 - 82 Days 505.35 91-180 Days E-8 658.88 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13021.28 75 - 82 Days 261.67 <30 Days E-9 2529.36 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5977.00 75 - 82 Days 19.83 30-90 Days G-4 883.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 4961.85 75 - 82 Days 409.48 <30 Days IG-3 823.39 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3863.08 75 - 82 Days 203.51 91-180 Days IG-4 245.01 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8118.22 75 - 82 Days 142.23 91-180 Days IG-5 703.32 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 16341.49 75 - 82 Days 1039.17 Open IG-6 3109.08 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 12575.68 75 - 82 Days 665.99 <30 Days IG-7 706.22 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5625.72 75 - 82 Days 291.71 <30 Days IG-8 633.25 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5806.86 75 - 82 Days 519.13 Open L-1 653.98 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3441.24 75 - 82 Days 121.97 Open L-10 680.04 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3936.14 75 - 82 Days 1.03 <30 Days L-11 224.56 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 2558.81 75 - 82 Days 143.72 <30 Days L-2 45.77 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1010.39 75 - 82 Days 135.13 30-90 Days L-3 88.89 Yes Liberty Capital Markets Inc. Operations