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 12723.93 75 - 82 Days 1175.29 <30 Days L-4 964.38 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5873.84 75 - 82 Days 614.48 <30 Days L-5 48.00 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8198.79 75 - 82 Days 347.37 30-90 Days L-6 1420.17 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 13572.72 75 - 82 Days 1278.30 30-90 Days L-7 235.69 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16061.62 75 - 82 Days 1358.77 91-180 Days L-8 738.29 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 4925.96 75 - 82 Days 194.41 30-90 Days L-9 770.87 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12618.90 75 - 82 Days 615.39 30-90 Days LC-1 2498.97 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11656.40 75 - 82 Days 1031.37 <30 Days LC-2 1801.51 Yes Liberty Wealth Management LLC Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 11162.65 75 - 82 Days 100.12 <30 Days N-1 183.21 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6155.83 75 - 82 Days 584.26 91-180 Days N-2 1192.07 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 2568.90 75 - 82 Days 42.91 <30 Days N-3 268.07 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3764.56 75 - 82 Days 555.86 91-180 Days N-4 718.67 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 7876.25 75 - 82 Days 575.14 30-90 Days N-5 700.16 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12401.70 75 - 82 Days 489.90 <30 Days N-6 331.26 Yes Liberty National Bank Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12141.71 75 - 82 Days 1722.03 91-180 Days N-7 2016.90 No Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12127.50 75 - 82 Days 1590.91 91-180 Days P-1 1553.56 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10625.98 75 - 82 Days 649.39 91-180 Days P-2 2108.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15018.43 75 - 82 Days 430.68 Open S-8 2577.20 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9921.96 75 - 82 Days 914.85 <30 Days Y-1 1842.12 Yes Liberty National Bank Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11435.65 75 - 82 Days 1049.59 <30 Days Y-2 596.10 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 3487.96 75 - 82 Days 99.38 Open Y-3 335.40 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6899.12 75 - 82 Days 368.82 30-90 Days Y-4 942.30 No Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 16433.13 75 - 82 Days 1915.51 91-180 Days Z-1 1020.12 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8649.69 75 - 82 Days 479.00 30-90 Days A-2 669.29 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 10185.07 75 - 82 Days 417.23 Open A-3 873.16 Yes Liberty Mortgage Services Corp. Operations