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 5534.82 75 - 82 Days 569.98 <30 Days A-4 276.65 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8818.65 75 - 82 Days 497.22 Open A-5 1747.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 9071.05 75 - 82 Days 1133.59 91-180 Days CB-1 760.82 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11705.34 75 - 82 Days 938.10 Open CB-2 781.96 Yes Liberty Capital Markets Inc. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 11522.35 75 - 82 Days 314.67 Open CB-3 1649.79 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5371.49 75 - 82 Days 741.66 30-90 Days E-1 84.93 No Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15277.34 75 - 82 Days 598.57 Open E-2 1784.25 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8975.84 75 - 82 Days 169.95 <30 Days G-1 184.46 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 15783.55 75 - 82 Days 1325.81 91-180 Days G-2 1145.13 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15821.87 75 - 82 Days 1937.74 Open G-3 2471.29 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 10271.15 75 - 82 Days 176.02 30-90 Days IG-1 210.58 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 9009.29 75 - 82 Days 535.16 <30 Days IG-2 860.75 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 17060.66 75 - 82 Days 2337.58 <30 Days S-1 1987.57 Yes Liberty National Bank Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 1072.32 75 - 82 Days 115.43 91-180 Days S-2 137.21 Yes Liberty Mortgage Services Corp. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 15107.09 75 - 82 Days 1230.09 <30 Days S-3 1779.91 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1239.83 75 - 82 Days 148.53 <30 Days S-4 144.53 Yes Liberty Capital Markets Inc. Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 5348.78 75 - 82 Days 13.49 <30 Days S-5 559.47 Yes Liberty National Bank Finance
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other No 3571.04 75 - 82 Days 429.89 30-90 Days S-6 407.29 Yes Liberty Capital Markets Inc. Operations
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8383.20 75 - 82 Days 779.17 30-90 Days S-7 98.56 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 12628.64 83 - 90 Days 1569.98 Open A-0-Q 2247.46 No Legal
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 8991.45 83 - 90 Days 653.45 30-90 Days A-1-Q 1490.16 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 6925.76 83 - 90 Days 691.18 Open A-2-Q 477.73 No Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1754.65 83 - 90 Days 26.93 Open A-3-Q 232.73 Yes Liberty Mortgage Services Corp. Treasury
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 5312.73 83 - 90 Days 758.34 30-90 Days A-4-Q 804.46 Yes Liberty Capital Markets Inc. Risk Management
2025-10-08 Liberty International Finance Ltd. O.O.19 Interest & Dividends Payable Other Yes 1282.12 83 - 90 Days 135.78 30-90 Days A-5-Q 65.03 Yes Liberty Mortgage Services Corp. Finance